ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
MMECX
Price
$30.30
Change
+$0.30 (+1.00%)
Updated
Aug 21 closing price
Net Assets
105.33M
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ASVRX vs MMECX

ASVRX vs MMECX Comparison Chart in %
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ASVRX vs. MMECX 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 MMECX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. MMECX (105M). ASVRX pays higher dividends than MMECX: ASVRX (0.42) vs MMECX (0.00). ASVRX was incepted earlier than MMECX: ASVRX (16 years) vs MMECX (29 years). MMECX (5.42) is less costly to investors than ASVRX (1.58). 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 : 25.26 vs. ASVRX (6.67). MMECX return over 5 years is better than : 4.05 vs. ASVRX (0.24).
ASVRXMMECXASVRX / MMECX
Total Expense Ratio1.582.4564%
Annual Report Gross Expense Ratio1.585.4229%
Fund Existence16 years29 years-
Gain YTD22.61139.50357%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B105M2,819%
Annual Yield % from dividends0.420.00-
Returns for 1 year6.6725.2626%
Returns for 3 years15.9538.1742%
Returns for 5 years0.244.056%
Returns for 10 years31.158.49367%
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