ASVRX
Price
$10.09
Change
-$0.04 (-0.39%)
Updated
Sep 15 closing price
Net Assets
2.77B
MMMMX
Price
$57.45
Change
-$0.27 (-0.47%)
Updated
Sep 15 closing price
Net Assets
126.35M
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ASVRX vs MMMMX

ASVRX vs MMMMX Comparison Chart in %
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ASVRX vs. MMMMX commentary
Sep 16, 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 MMMMX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. MMMMX (126M). ASVRX pays higher dividends than MMMMX: ASVRX (0.42) vs MMMMX (0.19). ASVRX was incepted earlier than MMMMX: ASVRX (17 years) vs MMMMX (6 years). MMMMX (1.93) is less costly to investors than ASVRX (1.60). 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 : 28.35 vs. ASVRX (1.45). MMMMX return over 5 years is better than : 33.93 vs. ASVRX (-3.42).
ASVRXMMMMXASVRX / MMMMX
Total Expense Ratio1.601.50107%
Annual Report Gross Expense Ratio1.601.9383%
Fund Existence17 years6 years-
Gain YTD18.14037.26549%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B126M2,195%
Annual Yield % from dividends0.420.19217%
Returns for 1 year1.4528.355%
Returns for 3 years12.9465.8420%
Returns for 5 years-3.4233.93-10%
Returns for 10 years27.93N/A-
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