ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
MMMMX
Price
$56.36
Change
-$0.02 (-0.04%)
Updated
Jul 13 closing price
Net Assets
90.51M
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ASVRX vs MMMMX

ASVRX vs MMMMX Comparison Chart in %
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ASVRX vs. MMMMX commentary
Jul 14, 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: 3.01B vs. MMMMX (90.5M). 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 : 33.35 vs. ASVRX (4.86). MMMMX return over 5 years is better than : 29.16 vs. ASVRX (-2.41).
ASVRXMMMMXASVRX / MMMMX
Total Expense Ratio1.581.50105%
Annual Report Gross Expense Ratio1.581.9382%
Fund Existence16 years6 years-
Gain YTD20.04734.07859%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B90.5M3,327%
Annual Yield % from dividends0.420.20216%
Returns for 1 year4.8633.3515%
Returns for 3 years9.5956.1217%
Returns for 5 years-2.4129.16-8%
Returns for 10 years32.77N/A-
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