ASVRX
Price
$10.06
Change
+$0.04 (+0.40%)
Updated
Jun 23 closing price
Net Assets
2.99B
LMVYX
Price
$33.18
Change
-$0.30 (-0.90%)
Updated
Jun 23 closing price
Net Assets
99.47M
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ASVRX vs LMVYX

ASVRX vs LMVYX Comparison Chart in %
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ASVRX vs. LMVYX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. LMVYX (99.5M). 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 (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 : 23.06 vs. ASVRX (8.15). LMVYX return over 5 years is better than : -0.77 vs. ASVRX (-8.54).
ASVRXLMVYXASVRX / LMVYX
Total Expense Ratio1.581.03153%
Annual Report Gross Expense Ratio1.581.10144%
Fund Existence16 years27 years-
Gain YTD16.78317.68095%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B99.5M3,007%
Annual Yield % from dividends0.540.11487%
Returns for 1 year8.1523.0635%
Returns for 3 years13.6430.4345%
Returns for 5 years-8.54-0.771,112%
Returns for 10 years36.742.241,637%
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