ASVRX
Price
$10.45
Change
+$0.09 (+0.87%)
Updated
Jul 24 closing price
Net Assets
3B
MAVKX
Price
$16.71
Change
+$0.03 (+0.18%)
Updated
Jul 24 closing price
Net Assets
406.63M
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ASVRX vs MAVKX

ASVRX vs MAVKX Comparison Chart in %
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ASVRX vs. MAVKX commentary
Jul 25, 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 MAVKX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. MAVKX (407M). MAVKX pays higher dividends than ASVRX: MAVKX (0.96) vs ASVRX (0.42). ASVRX was incepted earlier than MAVKX: ASVRX (16 years) vs MAVKX (21 years). ASVRX (1.58) is less costly to investors than MAVKX (0.85). ASVRX is a more actively managed with annual turnover of: 42.00 vs. MAVKX (37.96). MAVKX has a lower initial minimum investment than ASVRX: MAVKX (1000) vs ASVRX (2500). MAVKX annual gain was more profitable for investors over the last year : 18.40 vs. ASVRX (7.48). MAVKX return over 5 years is better than : 9.18 vs. ASVRX (-0.43).
ASVRXMAVKXASVRX / MAVKX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence16 years21 years-
Gain YTD21.79518.978115%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B407M738%
Annual Yield % from dividends0.420.9644%
Returns for 1 year7.4818.4041%
Returns for 3 years8.1320.9439%
Returns for 5 years-0.439.18-5%
Returns for 10 years33.3622.92146%
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