ASVRX
Price
$10.28
Change
+$0.14 (+1.38%)
Updated
Jul 9 closing price
Net Assets
2.97B
LMVVX
Price
$33.33
Change
+$0.53 (+1.62%)
Updated
Jul 9 closing price
Net Assets
97.53M
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ASVRX vs LMVVX

ASVRX vs LMVVX Comparison Chart in %
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ASVRX vs. LMVVX commentary
Jul 10, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.97B vs. LMVVX (97.5M). 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 : 13.75 vs. ASVRX (2.82). LMVVX return over 5 years is better than : 1.09 vs. ASVRX (-5.41).
ASVRXLMVVXASVRX / LMVVX
Total Expense Ratio1.581.03153%
Annual Report Gross Expense Ratio1.581.10144%
Fund Existence16 years7 years-
Gain YTD18.18215.249119%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B97.5M3,048%
Annual Yield % from dividends0.420.10408%
Returns for 1 year2.8213.7520%
Returns for 3 years9.8522.0045%
Returns for 5 years-5.411.09-496%
Returns for 10 years33.06N/A-
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