ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
MMEAX
Price
$56.65
Change
-$0.13 (-0.23%)
Updated
Jul 31 closing price
Net Assets
95.33M
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ASVRX vs MMEAX

ASVRX vs MMEAX Comparison Chart in %
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ASVRX vs. MMEAX commentary
Aug 03, 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: 3B vs. MMEAX (95.3M). 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 : 38.86 vs. ASVRX (9.41). MMEAX return over 5 years is better than : 28.68 vs. ASVRX (-2.45).
ASVRXMMEAXASVRX / MMEAX
Total Expense Ratio1.581.5999%
Annual Report Gross Expense Ratio1.581.5999%
Fund Existence16 years30 years-
Gain YTD21.44535.07461%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3B95.3M3,143%
Annual Yield % from dividends0.420.14297%
Returns for 1 year9.4138.8624%
Returns for 3 years6.7348.0114%
Returns for 5 years-2.4528.68-9%
Returns for 10 years35.6967.8353%
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