ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
3B
MMECX
Price
$29.17
Change
-$0.07 (-0.24%)
Updated
Jul 31 closing price
Net Assets
95.47M
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ASVRX vs MMECX

ASVRX vs MMECX Comparison Chart in %
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ASVRX vs. MMECX commentary
Aug 01, 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: 3B vs. MMECX (95.5M). 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 : 26.58 vs. ASVRX (9.41). MMECX return over 5 years is better than : -1.98 vs. ASVRX (-2.45).
ASVRXMMECXASVRX / MMECX
Total Expense Ratio1.582.4564%
Annual Report Gross Expense Ratio1.585.4229%
Fund Existence16 years29 years-
Gain YTD21.44534.62262%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3B95.5M3,142%
Annual Yield % from dividends0.420.00-
Returns for 1 year9.4126.5835%
Returns for 3 years6.7324.0028%
Returns for 5 years-2.45-1.98124%
Returns for 10 years35.699.35382%
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