ASVRX
Price
$10.04
Change
+$0.15 (+1.52%)
Updated
Jun 18 closing price
Net Assets
3.01B
MMECX
Price
$28.70
Change
+$0.46 (+1.63%)
Updated
Jun 18 closing price
Net Assets
87.69M
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ASVRX vs MMECX

ASVRX vs MMECX Comparison Chart in %
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ASVRX vs. MMECX commentary
Jun 21, 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 Buy and MMECX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. MMECX (87.7M). ASVRX pays higher dividends than MMECX: ASVRX (0.54) 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 : 29.10 vs. ASVRX (9.78). ASVRX (-3.80) and MMECX (-3.88) have equivalent 5 years return.
ASVRXMMECXASVRX / MMECX
Total Expense Ratio1.582.4564%
Annual Report Gross Expense Ratio1.585.4229%
Fund Existence16 years29 years-
Gain YTD17.01632.13653%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B87.7M3,432%
Annual Yield % from dividends0.540.00-
Returns for 1 year9.7829.1034%
Returns for 3 years8.2933.3025%
Returns for 5 years-3.80-3.8898%
Returns for 10 years33.3910.13330%
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