ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
LMVVX
Price
$33.47
Change
+$0.48 (+1.45%)
Updated
Aug 21 closing price
Net Assets
98.98M
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ASVRX vs LMVVX

ASVRX vs LMVVX Comparison Chart in %
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ASVRX vs. LMVVX commentary
Aug 23, 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 LMVVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. LMVVX (99M). ASVRX pays higher dividends than LMVVX: ASVRX (0.42) vs LMVVX (0.11). ASVRX was incepted earlier than LMVVX: ASVRX (16 years) vs LMVVX (7 years). ASVRX (1.58) is less costly to investors than LMVVX (1.10). LMVVX is a more actively managed with annual turnover of: 77.00 vs. ASVRX (42.00). LMVVX has a lower initial minimum investment than ASVRX: LMVVX (0) vs ASVRX (2500). LMVVX annual gain was more profitable for investors over the last year : 17.13 vs. ASVRX (7.69). LMVVX return over 5 years is better than : 9.82 vs. ASVRX (1.09).
ASVRXLMVVXASVRX / LMVVX
Total Expense Ratio1.581.03153%
Annual Report Gross Expense Ratio1.581.10144%
Fund Existence16 years7 years-
Gain YTD23.66017.604134%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B99M2,990%
Annual Yield % from dividends0.420.11395%
Returns for 1 year7.6917.1345%
Returns for 3 years17.8327.7164%
Returns for 5 years1.099.8211%
Returns for 10 years31.47N/A-
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