ASVRX
Price
$10.23
Change
-$0.15 (-1.45%)
Updated
Sep 1 closing price
Net Assets
2.87B
LMVYX
Price
$33.17
Change
-$0.15 (-0.45%)
Updated
Aug 31 closing price
Net Assets
98.53M
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ASVRX vs LMVYX

ASVRX vs LMVYX Comparison Chart in %
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ASVRX vs. LMVYX commentary
Sep 02, 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 LMVYX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.88B vs. LMVYX (98.5M). ASVRX pays higher dividends than LMVYX: ASVRX (0.42) vs LMVYX (0.11). ASVRX was incepted earlier than LMVYX: ASVRX (17 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 (42.00). 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 : 12.63 vs. ASVRX (2.35). LMVYX return over 5 years is better than : 4.35 vs. ASVRX (-3.23).
ASVRXLMVYXASVRX / LMVYX
Total Expense Ratio1.581.03153%
Annual Report Gross Expense Ratio1.581.10144%
Fund Existence17 years27 years-
Gain YTD21.79517.118127%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.88B98.5M2,919%
Annual Yield % from dividends0.420.11392%
Returns for 1 year2.3512.6319%
Returns for 3 years11.1921.6452%
Returns for 5 years-3.234.35-74%
Returns for 10 years27.64-7.20-384%
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