ASVRX
Price
$10.38
Change
-$0.07 (-0.67%)
Updated
Aug 31 closing price
Net Assets
2.9B
MMEYX
Price
$67.78
Change
-$0.33 (-0.48%)
Updated
Aug 31 closing price
Net Assets
129.01M
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ASVRX vs MMEYX

ASVRX vs MMEYX Comparison Chart in %
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ASVRX vs. MMEYX commentary
Sep 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 MMEYX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.9B vs. MMEYX (129M). ASVRX pays higher dividends than MMEYX: ASVRX (0.42) vs MMEYX (0.19). ASVRX was incepted earlier than MMEYX: ASVRX (17 years) vs MMEYX (30 years). ASVRX (1.58) is less costly to investors than MMEYX (1.41). ASVRX is a more actively managed with annual turnover of: 42.00 vs. MMEYX (33.00). ASVRX has a lower initial minimum investment than MMEYX: ASVRX (2500) vs MMEYX (1000000). MMEYX annual gain was more profitable for investors over the last year : 32.53 vs. ASVRX (2.35). MMEYX return over 5 years is better than : 37.99 vs. ASVRX (-3.23).
ASVRXMMEYXASVRX / MMEYX
Total Expense Ratio1.581.41112%
Annual Report Gross Expense Ratio1.581.41112%
Fund Existence17 years30 years-
Gain YTD21.79539.42755%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.9B129M2,247%
Annual Yield % from dividends0.420.19219%
Returns for 1 year2.3532.537%
Returns for 3 years11.1963.6118%
Returns for 5 years-3.2337.99-8%
Returns for 10 years27.6477.4236%
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