ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
MMEYX
Price
$63.70
Change
+$1.03 (+1.64%)
Updated
Jun 2 closing price
Net Assets
83.55M
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ASVRX vs MMEYX

Header iconASVRX vs MMEYX Comparison
Open Charts ASVRX vs MMEYXBanner chart's image
ASVRX vs MMEYX Comparison Chart in %
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ASVRX vs. MMEYX commentary
Jun 04, 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 MMEYX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. MMEYX (83.5M). ASVRX pays higher dividends than MMEYX: ASVRX (0.54) vs MMEYX (0.20). ASVRX was incepted earlier than MMEYX: ASVRX (16 years) vs MMEYX (29 years). ASVRX (1.58) is less costly to investors than MMEYX (1.41). ASVRX is a more actively managed with annual turnover of: 39.00 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 : 42.62 vs. ASVRX (8.16). MMEYX return over 5 years is better than : 22.78 vs. ASVRX (-11.82).
ASVRXMMEYXASVRX / MMEYX
Total Expense Ratio1.581.41112%
Annual Report Gross Expense Ratio1.581.41112%
Fund Existence16 years29 years-
Gain YTD13.40328.29147%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B83.5M3,662%
Annual Yield % from dividends0.540.20269%
Returns for 1 year8.1642.6219%
Returns for 3 years11.3564.5618%
Returns for 5 years-11.8222.78-52%
Returns for 10 years26.9779.2534%
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