ASVRX
Price
$10.56
Change
+$0.07 (+0.67%)
Updated
Aug 7 closing price
Net Assets
3.01B
LMVYX
Price
$33.70
Change
+$0.01 (+0.03%)
Updated
Aug 7 closing price
Net Assets
99.83M
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ASVRX vs LMVYX

ASVRX vs LMVYX Comparison Chart in %
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ASVRX vs. LMVYX commentary
Aug 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 LMVYX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. LMVYX (99.8M). ASVRX pays higher dividends than LMVYX: ASVRX (0.42) 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 (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 : 21.51 vs. ASVRX (10.77). LMVYX return over 5 years is better than : 5.38 vs. ASVRX (-2.39).
ASVRXLMVYXASVRX / LMVYX
Total Expense Ratio1.581.03153%
Annual Report Gross Expense Ratio1.581.10144%
Fund Existence16 years27 years-
Gain YTD23.07718.453125%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B99.8M3,012%
Annual Yield % from dividends0.420.11391%
Returns for 1 year10.7721.5150%
Returns for 3 years10.1723.7943%
Returns for 5 years-2.395.38-44%
Returns for 10 years33.60-4.83-696%
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