ASVRX
Price
$10.50
Change
-$0.01 (-0.10%)
Updated
Aug 26 closing price
Net Assets
2.92B
MMMMX
Price
$58.63
Change
-$0.18 (-0.31%)
Updated
Aug 26 closing price
Net Assets
104.94M
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ASVRX vs MMMMX

ASVRX vs MMMMX Comparison Chart in %
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ASVRX vs. MMMMX commentary
Aug 27, 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: 2.93B vs. MMMMX (105M). ASVRX pays higher dividends than MMMMX: ASVRX (0.42) vs MMMMX (0.20). ASVRX was incepted earlier than MMMMX: ASVRX (17 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 : 31.29 vs. ASVRX (3.24). MMMMX return over 5 years is better than : 31.18 vs. ASVRX (-3.90).
ASVRXMMMMXASVRX / MMMMX
Total Expense Ratio1.581.50105%
Annual Report Gross Expense Ratio1.581.9382%
Fund Existence17 years6 years-
Gain YTD22.37839.85756%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets2.93B105M2,786%
Annual Yield % from dividends0.420.20211%
Returns for 1 year3.2431.2910%
Returns for 3 years15.9865.7224%
Returns for 5 years-3.9031.18-13%
Returns for 10 years30.11N/A-
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