ASVRX
Price
$10.10
Change
+$0.11 (+1.10%)
Updated
Jun 12 closing price
Net Assets
3.12B
MAVKX
Price
$16.44
Change
+$0.21 (+1.29%)
Updated
Jun 12 closing price
Net Assets
404.05M
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ASVRX vs MAVKX

Header iconASVRX vs MAVKX Comparison
Open Charts ASVRX vs MAVKXBanner chart's image
ASVRX vs MAVKX Comparison Chart in %
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ASVRX vs. MAVKX commentary
Jun 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 StrongBuy and MAVKX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.12B vs. MAVKX (404M). MAVKX pays higher dividends than ASVRX: MAVKX (1.08) vs ASVRX (0.54). 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 : 20.11 vs. ASVRX (8.32). MAVKX return over 5 years is better than : 0.03 vs. ASVRX (-8.54).
ASVRXMAVKXASVRX / MAVKX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence16 years21 years-
Gain YTD17.71616.761106%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.12B404M772%
Annual Yield % from dividends0.541.0850%
Returns for 1 year8.3220.1141%
Returns for 3 years9.7822.4544%
Returns for 5 years-8.540.03-31,855%
Returns for 10 years35.0626.96130%
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