ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
LMVYX
Price
$33.26
Change
-$0.14 (-0.42%)
Updated
Jul 13 closing price
Net Assets
99.33M
Interact to see
Advertisement

ASVRX vs LMVYX

ASVRX vs LMVYX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. LMVYX commentary
Jul 14, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. LMVYX (99.3M). ASVRX pays higher dividends than LMVYX: ASVRX (0.42) vs LMVYX (0.10). 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 (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 : 16.00 vs. ASVRX (4.86). LMVYX return over 5 years is better than : 5.66 vs. ASVRX (-2.41).
ASVRXLMVYXASVRX / LMVYX
Total Expense Ratio1.581.03153%
Annual Report Gross Expense Ratio1.581.10144%
Fund Existence16 years27 years-
Gain YTD20.04717.399115%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B99.3M3,032%
Annual Yield % from dividends0.420.10403%
Returns for 1 year4.8616.0030%
Returns for 3 years9.5921.4545%
Returns for 5 years-2.415.66-43%
Returns for 10 years32.77-4.76-688%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
COMBO.X0.0002910.000010
+3.54%
Furucombo cryptocurrency
JUV.X0.3198610.000698
+0.22%
Juventus Fan Token cryptocurrency
ONT.X0.044522-0.000366
-0.81%
Ontology cryptocurrency
DASH.X32.867170-1.523685
-4.43%
Dash cryptocurrency
PHA.X0.023121-0.001441
-5.87%
Phala Network cryptocurrency