ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
3.01B
MMEAX
Price
$55.49
Change
-$0.18 (-0.32%)
Updated
Jun 22 closing price
Net Assets
87.69M
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ASVRX vs MMEAX

ASVRX vs MMEAX Comparison Chart in %
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ASVRX vs. MMEAX commentary
Jun 23, 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 MMEAX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. MMEAX (87.7M). ASVRX pays higher dividends than MMEAX: ASVRX (0.54) vs MMEAX (0.15). ASVRX was incepted earlier than MMEAX: ASVRX (16 years) vs MMEAX (30 years). MMEAX (1.59) and ASVRX (1.58) 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 : 42.23 vs. ASVRX (9.31). MMEAX return over 5 years is better than : 22.45 vs. ASVRX (-6.77).
ASVRXMMEAXASVRX / MMEAX
Total Expense Ratio1.581.5999%
Annual Report Gross Expense Ratio1.581.5999%
Fund Existence16 years30 years-
Gain YTD17.01632.73752%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B87.7M3,432%
Annual Yield % from dividends0.540.15365%
Returns for 1 year9.3142.2322%
Returns for 3 years13.8762.4422%
Returns for 5 years-6.7722.45-30%
Returns for 10 years37.0274.4350%
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