ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
MMEAX
Price
$56.19
Change
-$0.02 (-0.04%)
Updated
Jul 13 closing price
Net Assets
90.51M
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ASVRX vs MMEAX

ASVRX vs MMEAX Comparison Chart in %
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ASVRX vs. MMEAX commentary
Jul 14, 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: 3.01B vs. MMEAX (90.5M). 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 : 33.22 vs. ASVRX (4.86). MMEAX return over 5 years is better than : 28.55 vs. ASVRX (-2.41).
ASVRXMMEAXASVRX / MMEAX
Total Expense Ratio1.581.5999%
Annual Report Gross Expense Ratio1.581.5999%
Fund Existence16 years30 years-
Gain YTD20.04734.02559%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B90.5M3,327%
Annual Yield % from dividends0.420.14303%
Returns for 1 year4.8633.2215%
Returns for 3 years9.5955.7617%
Returns for 5 years-2.4128.55-8%
Returns for 10 years32.7763.9351%
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