ASVRX
Price
$10.53
Change
-$0.03 (-0.28%)
Updated
Aug 10 closing price
Net Assets
3.01B
MMEYX
Price
$68.45
Change
-$0.54 (-0.78%)
Updated
Aug 10 closing price
Net Assets
100.87M
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ASVRX vs MMEYX

ASVRX vs MMEYX Comparison Chart in %
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ASVRX vs. MMEYX commentary
Aug 11, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. MMEYX (101M). 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 : 46.07 vs. ASVRX (10.30). MMEYX return over 5 years is better than : 38.64 vs. ASVRX (-3.78).
ASVRXMMEYXASVRX / MMEYX
Total Expense Ratio1.581.41112%
Annual Report Gross Expense Ratio1.581.41112%
Fund Existence16 years30 years-
Gain YTD23.07741.22856%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B101M2,976%
Annual Yield % from dividends0.420.19219%
Returns for 1 year10.3046.0722%
Returns for 3 years11.4365.1318%
Returns for 5 years-3.7838.64-10%
Returns for 10 years33.2785.7039%
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