ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
LMVVX
Price
$32.47
Change
+$0.27 (+0.84%)
Updated
Sep 11 closing price
Net Assets
94.67M
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ASVRX vs LMVVX

ASVRX vs LMVVX Comparison Chart in %
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ASVRX vs. LMVVX 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 LMVVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. LMVVX (94.7M). ASVRX pays higher dividends than LMVVX: ASVRX (0.42) vs LMVVX (0.11). ASVRX was incepted earlier than LMVVX: ASVRX (17 years) vs LMVVX (7 years). ASVRX (1.60) 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 : 7.29 vs. ASVRX (0.25). LMVVX return over 5 years is better than : 5.10 vs. ASVRX (-2.93).
ASVRXLMVVXASVRX / LMVVX
Total Expense Ratio1.601.03155%
Annual Report Gross Expense Ratio1.601.10145%
Fund Existence17 years7 years-
Gain YTD18.95613.141144%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B94.7M2,920%
Annual Yield % from dividends0.420.11396%
Returns for 1 year0.257.293%
Returns for 3 years13.4821.7662%
Returns for 5 years-2.935.10-57%
Returns for 10 years29.45N/A-
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