ASVRX
Price
$10.70
Change
+$0.14 (+1.33%)
Updated
Aug 4 closing price
Net Assets
3.02B
MMMMX
Price
$58.97
Change
+$0.99 (+1.71%)
Updated
Aug 4 closing price
Net Assets
97.39M
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ASVRX vs MMMMX

ASVRX vs MMMMX Comparison Chart in %
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ASVRX vs. MMMMX commentary
Aug 05, 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: 3.02B vs. MMMMX (97.4M). ASVRX pays higher dividends than MMMMX: ASVRX (0.42) vs MMMMX (0.20). 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 : 42.48 vs. ASVRX (11.93). MMMMX return over 5 years is better than : 32.55 vs. ASVRX (-1.41).
ASVRXMMMMXASVRX / MMMMX
Total Expense Ratio1.581.50105%
Annual Report Gross Expense Ratio1.581.9382%
Fund Existence16 years6 years-
Gain YTD23.07737.88361%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B97.4M3,103%
Annual Yield % from dividends0.420.20211%
Returns for 1 year11.9342.4828%
Returns for 3 years9.6053.8018%
Returns for 5 years-1.4132.55-4%
Returns for 10 years33.60N/A-
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