ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
LMVOX
Price
$32.61
Change
+$0.28 (+0.87%)
Updated
Sep 11 closing price
Net Assets
94.67M
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ASVRX vs LMVOX

ASVRX vs LMVOX Comparison Chart in %
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ASVRX vs. LMVOX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. LMVOX (94.7M). ASVRX pays higher dividends than LMVOX: ASVRX (0.42) vs LMVOX (0.11). ASVRX was incepted earlier than LMVOX: ASVRX (17 years) vs LMVOX (7 years). ASVRX (1.60) 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 : 7.34 vs. ASVRX (0.25). LMVOX return over 5 years is better than : 5.41 vs. ASVRX (-2.93).
ASVRXLMVOXASVRX / LMVOX
Total Expense Ratio1.600.99162%
Annual Report Gross Expense Ratio1.601.06151%
Fund Existence17 years7 years-
Gain YTD18.95613.161144%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B94.7M2,920%
Annual Yield % from dividends0.420.11372%
Returns for 1 year0.257.343%
Returns for 3 years13.4821.9561%
Returns for 5 years-2.935.41-54%
Returns for 10 years29.45N/A-
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