ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
LMVOX
Price
$33.39
Change
+$0.14 (+0.42%)
Updated
Jul 31 closing price
Net Assets
98.53M
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ASVRX vs LMVOX

ASVRX vs LMVOX Comparison Chart in %
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ASVRX vs. LMVOX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Hold and LMVOX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. LMVOX (98.5M). ASVRX pays higher dividends than LMVOX: ASVRX (0.42) vs LMVOX (0.11). ASVRX was incepted earlier than LMVOX: ASVRX (16 years) vs LMVOX (7 years). ASVRX (1.58) is less costly to investors than LMVOX (1.06). LMVOX is a more actively managed with annual turnover of: 77.00 vs. ASVRX (42.00). LMVOX has a lower initial minimum investment than ASVRX: LMVOX (0) vs ASVRX (2500). LMVOX annual gain was more profitable for investors over the last year : 16.37 vs. ASVRX (9.41). LMVOX return over 5 years is better than : 5.35 vs. ASVRX (-2.45).
ASVRXLMVOXASVRX / LMVOX
Total Expense Ratio1.580.99160%
Annual Report Gross Expense Ratio1.581.06149%
Fund Existence16 years7 years-
Gain YTD21.44516.871127%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B98.5M3,041%
Annual Yield % from dividends0.420.11371%
Returns for 1 year9.4116.3757%
Returns for 3 years6.7318.7636%
Returns for 5 years-2.455.35-46%
Returns for 10 years35.69N/A-
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