ASVRX
Price
$10.41
Change
+$0.07 (+0.68%)
Updated
Sep 3 closing price
Net Assets
2.84B
MAVKX
Price
$16.63
Change
+$0.10 (+0.60%)
Updated
Sep 3 closing price
Net Assets
398.27M
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ASVRX vs MAVKX

ASVRX vs MAVKX Comparison Chart in %
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ASVRX vs. MAVKX commentary
Sep 04, 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 MAVKX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.84B vs. MAVKX (398M). MAVKX pays higher dividends than ASVRX: MAVKX (0.97) vs ASVRX (0.42). ASVRX was incepted earlier than MAVKX: ASVRX (17 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 : 13.04 vs. ASVRX (3.37). MAVKX return over 5 years is better than : 5.21 vs. ASVRX (-3.42).
ASVRXMAVKXASVRX / MAVKX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence17 years21 years-
Gain YTD21.32917.908119%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.84B398M713%
Annual Yield % from dividends0.420.9743%
Returns for 1 year3.3713.0426%
Returns for 3 years10.7621.3850%
Returns for 5 years-3.425.21-66%
Returns for 10 years27.1519.60138%
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