ASVRX
Price
$9.67
Change
-$0.13 (-1.33%)
Updated
Jun 5 closing price
Net Assets
3.06B
LMVVX
Price
$31.91
Change
-$0.62 (-1.91%)
Updated
Jun 5 closing price
Net Assets
96.95M
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ASVRX vs LMVVX

Header iconASVRX vs LMVVX Comparison
Open Charts ASVRX vs LMVVXBanner chart's image
ASVRX vs LMVVX Comparison Chart in %
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ASVRX vs. LMVVX commentary
Jun 07, 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 StrongBuy and LMVVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. LMVVX (97M). ASVRX pays higher dividends than LMVVX: ASVRX (0.54) 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 (39.00). 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 : 22.22 vs. ASVRX (7.63). LMVVX return over 5 years is better than : -4.51 vs. ASVRX (-11.26).
ASVRXLMVVXASVRX / LMVVX
Total Expense Ratio1.581.03153%
Annual Report Gross Expense Ratio1.581.10144%
Fund Existence16 years7 years-
Gain YTD14.21914.30199%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B97M3,157%
Annual Yield % from dividends0.540.11492%
Returns for 1 year7.6322.2234%
Returns for 3 years10.2925.5640%
Returns for 5 years-11.26-4.51250%
Returns for 10 years26.28N/A-
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