ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
MMMMX
Price
$54.82
Change
+$0.89 (+1.65%)
Updated
Jun 2 closing price
Net Assets
83.55M
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ASVRX vs MMMMX

Header iconASVRX vs MMMMX Comparison
Open Charts ASVRX vs MMMMXBanner chart's image
ASVRX vs MMMMX Comparison Chart in %
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ASVRX vs. MMMMX commentary
Jun 03, 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: 3.06B vs. MMMMX (83.5M). 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: 39.00 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 : 40.51 vs. ASVRX (8.16). MMMMX return over 5 years is better than : 17.37 vs. ASVRX (-11.82).
ASVRXMMMMXASVRX / MMMMX
Total Expense Ratio1.581.50105%
Annual Report Gross Expense Ratio1.581.9382%
Fund Existence16 years6 years-
Gain YTD13.40328.25247%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B83.5M3,662%
Annual Yield % from dividends0.540.21260%
Returns for 1 year8.1640.5120%
Returns for 3 years11.3560.0119%
Returns for 5 years-11.8217.37-68%
Returns for 10 years26.97N/A-
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