ASVRX
Price
$10.58
Change
+$0.21 (+2.03%)
Updated
Jul 16 closing price
Net Assets
3.03B
MMEYX
Price
$66.82
Change
+$0.90 (+1.37%)
Updated
Jul 16 closing price
Net Assets
94.17M
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ASVRX vs MMEYX

ASVRX vs MMEYX Comparison Chart in %
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ASVRX vs. MMEYX commentary
Jul 17, 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: 3.03B vs. MMEYX (94.2M). ASVRX pays higher dividends than MMEYX: ASVRX (0.42) vs MMEYX (0.19). ASVRX was incepted earlier than MMEYX: ASVRX (16 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 : 37.72 vs. ASVRX (8.66). MMEYX return over 5 years is better than : 38.29 vs. ASVRX (0.11).
ASVRXMMEYXASVRX / MMEYX
Total Expense Ratio1.581.41112%
Annual Report Gross Expense Ratio1.581.41112%
Fund Existence16 years30 years-
Gain YTD20.86234.14561%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.03B94.2M3,211%
Annual Yield % from dividends0.420.19224%
Returns for 1 year8.6637.7223%
Returns for 3 years10.3460.6217%
Returns for 5 years0.1138.290%
Returns for 10 years33.6878.9643%
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