ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
MMMMX
Price
$55.66
Change
-$0.18 (-0.32%)
Updated
Jun 22 closing price
Net Assets
87.42M
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ASVRX vs MMMMX

ASVRX vs MMMMX Comparison Chart in %
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ASVRX vs. MMMMX commentary
Jun 24, 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 MMMMX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. MMMMX (87.4M). ASVRX pays higher dividends than MMMMX: ASVRX (0.54) vs MMMMX (0.21). ASVRX was incepted earlier than MMMMX: ASVRX (16 years) vs MMMMX (6 years). MMMMX (1.93) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 42.00 vs. MMMMX (33.00). ASVRX has a lower initial minimum investment than MMMMX: ASVRX (2500) vs MMMMX (3000). MMMMX annual gain was more profitable for investors over the last year : 42.42 vs. ASVRX (9.31). MMMMX return over 5 years is better than : 23.04 vs. ASVRX (-6.77).
ASVRXMMMMXASVRX / MMMMX
Total Expense Ratio1.581.50105%
Annual Report Gross Expense Ratio1.581.9382%
Fund Existence16 years6 years-
Gain YTD17.01632.79452%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B87.4M3,423%
Annual Yield % from dividends0.540.21260%
Returns for 1 year9.3142.4222%
Returns for 3 years13.8762.9022%
Returns for 5 years-6.7723.04-29%
Returns for 10 years37.02N/A-
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