ASVRX
Price
$9.90
Change
-$0.03 (-0.30%)
Updated
Sep 21 closing price
Net Assets
2.75B
LMVYX
Price
$31.75
Change
-$0.03 (-0.09%)
Updated
Sep 21 closing price
Net Assets
94.09M
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
Sep 22, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.75B vs. LMVYX (94.1M). 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 (1.60) 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 : 7.79 vs. ASVRX (-0.15). LMVYX return over 5 years is better than : 4.07 vs. ASVRX (-4.34).
ASVRXLMVYXASVRX / LMVYX
Total Expense Ratio1.601.03155%
Annual Report Gross Expense Ratio1.601.10145%
Fund Existence17 years27 years-
Gain YTD15.80711.705135%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B94.1M2,923%
Annual Yield % from dividends0.420.11391%
Returns for 1 year-0.157.79-2%
Returns for 3 years14.1524.2958%
Returns for 5 years-4.344.07-107%
Returns for 10 years22.97-11.47-200%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JACCX37.840.81
+2.19%
Janus Henderson Forty C
USCGX15.47N/A
N/A
Victory Capital Growth
LGCAX22.12N/A
N/A
Lord Abbett Global Equity A
FRVEX40.18N/A
N/A
Fidelity Advisor Real Estate C
PJDZX20.14N/A
N/A
PGIM Jennison Rising Dividend Z