ASVRX
Price
$10.76
Change
+$0.15 (+1.41%)
Updated
Aug 13 closing price
Net Assets
3B
MAVKX
Price
$17.24
Change
-$0.01 (-0.06%)
Updated
Aug 13 closing price
Net Assets
418.36M
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ASVRX vs MAVKX

ASVRX vs MAVKX Comparison Chart in %
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ASVRX vs. MAVKX commentary
Aug 15, 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: 3B vs. MAVKX (418M). MAVKX pays higher dividends than ASVRX: MAVKX (0.98) 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 : 18.05 vs. ASVRX (6.74). MAVKX return over 5 years is better than : 10.73 vs. ASVRX (-0.72).
ASVRXMAVKXASVRX / MAVKX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence16 years21 years-
Gain YTD25.40823.044110%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3B418M717%
Annual Yield % from dividends0.420.9843%
Returns for 1 year6.7418.0537%
Returns for 3 years14.1326.6753%
Returns for 5 years-0.7210.73-7%
Returns for 10 years34.4727.30126%
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