ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
MMECX
Price
$29.62
Change
+$0.18 (+0.61%)
Updated
Sep 11 closing price
Net Assets
125.59M
Interact to see
Advertisement

ASVRX vs MMECX

ASVRX vs MMECX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. MMECX 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 MMECX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. MMECX (126M). ASVRX pays higher dividends than MMECX: ASVRX (0.42) vs MMECX (0.00). ASVRX was incepted earlier than MMECX: ASVRX (17 years) vs MMECX (29 years). MMECX (5.42) is less costly to investors than ASVRX (1.60). ASVRX is a more actively managed with annual turnover of: 42.00 vs. MMECX (33.00). ASVRX (2500) and MMECX (2500) have matching initial minimum investment requirements. MMECX annual gain was more profitable for investors over the last year : 15.63 vs. ASVRX (0.25). MMECX return over 5 years is better than : 1.20 vs. ASVRX (-2.93).
ASVRXMMECXASVRX / MMECX
Total Expense Ratio1.602.4565%
Annual Report Gross Expense Ratio1.605.4230%
Fund Existence17 years29 years-
Gain YTD18.95635.54353%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B126M2,194%
Annual Yield % from dividends0.420.00-
Returns for 1 year0.2515.632%
Returns for 3 years13.4837.3836%
Returns for 5 years-2.931.20-244%
Returns for 10 years29.456.67442%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LZIOX20.68N/A
N/A
Lazard International Equity Open
TBCIX212.60N/A
N/A
T. Rowe Price Blue Chip Growth I
CSMFX25.21N/A
N/A
Carillon Scout Mid Cap C
SNVAX29.71N/A
N/A
Easterly Snow All Cap Value A
SGAAX19.51N/A
N/A
Virtus SGA Global Growth A