ASVRX
Price
$10.43
Change
-$0.02 (-0.19%)
Updated
Jul 30 closing price
Net Assets
3.01B
LMVVX
Price
$33.11
Change
+$0.14 (+0.42%)
Updated
Jul 30 closing price
Net Assets
97.67M
Interact to see
Advertisement

ASVRX vs LMVVX

ASVRX vs LMVVX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. LMVVX commentary
Jul 31, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. LMVVX (97.7M). ASVRX pays higher dividends than LMVVX: ASVRX (0.42) vs LMVVX (0.10). 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 : 14.70 vs. ASVRX (8.82). LMVVX return over 5 years is better than : 4.10 vs. ASVRX (-2.16).
ASVRXLMVVXASVRX / LMVVX
Total Expense Ratio1.581.03153%
Annual Report Gross Expense Ratio1.581.10144%
Fund Existence16 years7 years-
Gain YTD21.79515.847138%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B97.7M3,081%
Annual Yield % from dividends0.420.10408%
Returns for 1 year8.8214.7060%
Returns for 3 years6.7217.5438%
Returns for 5 years-2.164.10-53%
Returns for 10 years34.37N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OGMCX47.271.60
+3.50%
Invesco Gold & Special Minerals C
DVLCX23.100.16
+0.70%
BNY Mellon Midcap Value Fund C
CSURX26.420.03
+0.11%
Cohen & Steers Global Infrastructure R
FNICX32.73N/A
N/A
Fidelity Advisor New Insights C
LKINX17.15N/A
N/A
LKCM International Equity