ASVRX
Price
$10.30
Change
+$0.02 (+0.19%)
Updated
Jul 10 closing price
Net Assets
3.01B
MMECX
Price
$28.96
Change
+$0.06 (+0.21%)
Updated
Jul 10 closing price
Net Assets
90.36M
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ASVRX vs MMECX

ASVRX vs MMECX Comparison Chart in %
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ASVRX vs. MMECX commentary
Jul 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. MMECX (90.4M). 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 : 19.22 vs. ASVRX (3.51). ASVRX return over 5 years is better than : -4.11 vs. MMECX (-4.43).
ASVRXMMECXASVRX / MMECX
Total Expense Ratio1.582.4564%
Annual Report Gross Expense Ratio1.585.4229%
Fund Existence16 years29 years-
Gain YTD19.81433.05760%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B90.4M3,327%
Annual Yield % from dividends0.420.00-
Returns for 1 year3.5119.2218%
Returns for 3 years10.1930.8933%
Returns for 5 years-4.11-4.4393%
Returns for 10 years33.026.64497%
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