ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
MMEAX
Price
$58.86
Change
+$0.57 (+0.98%)
Updated
Aug 21 closing price
Net Assets
105.33M
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ASVRX vs MMEAX

ASVRX vs MMEAX Comparison Chart in %
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ASVRX vs. MMEAX commentary
Aug 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 Hold and MMEAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. MMEAX (105M). ASVRX pays higher dividends than MMEAX: ASVRX (0.42) vs MMEAX (0.14). 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 : 37.70 vs. ASVRX (7.69). MMEAX return over 5 years is better than : 36.91 vs. ASVRX (1.09).
ASVRXMMEAXASVRX / MMEAX
Total Expense Ratio1.581.5999%
Annual Report Gross Expense Ratio1.581.5999%
Fund Existence16 years30 years-
Gain YTD23.66040.34359%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B105M2,819%
Annual Yield % from dividends0.420.14297%
Returns for 1 year7.6937.7020%
Returns for 3 years17.8365.2927%
Returns for 5 years1.0936.913%
Returns for 10 years31.4766.8747%
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