ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
MMEAX
Price
$57.57
Change
+$0.34 (+0.59%)
Updated
Sep 11 closing price
Net Assets
125.59M
Interact to see
Advertisement

ASVRX vs MMEAX

ASVRX vs MMEAX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. MMEAX commentary
Sep 12, 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 MMEAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. MMEAX (126M). ASVRX pays higher dividends than MMEAX: ASVRX (0.42) vs MMEAX (0.14). ASVRX was incepted earlier than MMEAX: ASVRX (17 years) vs MMEAX (30 years). ASVRX (1.60) and MMEAX (1.59) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 42.00 vs. MMEAX (33.00). ASVRX (2500) and MMEAX (2500) have matching initial minimum investment requirements. MMEAX annual gain was more profitable for investors over the last year : 27.12 vs. ASVRX (0.25). MMEAX return over 5 years is better than : 33.18 vs. ASVRX (-2.93).
ASVRXMMEAXASVRX / MMEAX
Total Expense Ratio1.601.59101%
Annual Report Gross Expense Ratio1.601.59101%
Fund Existence17 years30 years-
Gain YTD18.95636.45752%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B126M2,194%
Annual Yield % from dividends0.420.14305%
Returns for 1 year0.2527.121%
Returns for 3 years13.4864.3321%
Returns for 5 years-2.9333.18-9%
Returns for 10 years29.4564.1046%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BAGY23.690.13
+0.55%
Amplify Bitcoin Max Income Cov Cll ETF
AVRE46.220.20
+0.43%
Avantis Real Estate ETF
QAT17.320.07
+0.40%
iShares MSCI Qatar ETF
IJAN38.920.13
+0.34%
Innovator Itnl Dvp Pwr Buff ETF™ Jan
FBND44.24-0.02
-0.05%
Fidelity Total Bond ETF