ASVRX
Price
$10.25
Change
-$0.07 (-0.68%)
Updated
Jul 2 closing price
Net Assets
3.02B
MAVKX
Price
$16.59
Change
-$0.07 (-0.42%)
Updated
Jul 2 closing price
Net Assets
407.5M
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ASVRX vs MAVKX

ASVRX vs MAVKX Comparison Chart in %
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ASVRX vs. MAVKX commentary
Jul 05, 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: 3.02B vs. MAVKX (408M). 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 : 17.92 vs. ASVRX (4.78). MAVKX return over 5 years is better than : 4.77 vs. ASVRX (-5.68).
ASVRXMAVKXASVRX / MAVKX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence16 years21 years-
Gain YTD19.46418.336106%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B408M739%
Annual Yield % from dividends0.420.9644%
Returns for 1 year4.7817.9227%
Returns for 3 years10.6923.7545%
Returns for 5 years-5.684.77-119%
Returns for 10 years38.0427.13140%
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