ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
LMVYX
Price
$32.13
Change
+$0.36 (+1.13%)
Updated
Jun 2 closing price
Net Assets
94.73M
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ASVRX vs LMVYX

Header iconASVRX vs LMVYX Comparison
Open Charts ASVRX vs LMVYXBanner chart's image
ASVRX vs LMVYX Comparison Chart in %
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ASVRX vs. LMVYX commentary
Jun 03, 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 Buy and LMVYX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. LMVYX (94.7M). ASVRX pays higher dividends than LMVYX: ASVRX (0.54) vs LMVYX (0.11). ASVRX was incepted earlier than LMVYX: ASVRX (16 years) vs LMVYX (27 years). ASVRX (1.58) is less costly to investors than LMVYX (1.10). LMVYX is a more actively managed with annual turnover of: 77.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than LMVYX: ASVRX (2500) vs LMVYX (1000000). LMVYX annual gain was more profitable for investors over the last year : 21.60 vs. ASVRX (8.16). LMVYX return over 5 years is better than : -6.88 vs. ASVRX (-11.82).
ASVRXLMVYXASVRX / LMVYX
Total Expense Ratio1.581.03153%
Annual Report Gross Expense Ratio1.581.10144%
Fund Existence16 years27 years-
Gain YTD13.40311.670115%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B94.7M3,229%
Annual Yield % from dividends0.540.11487%
Returns for 1 year8.1621.6038%
Returns for 3 years11.3523.9647%
Returns for 5 years-11.82-6.88172%
Returns for 10 years26.97-4.06-665%
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