ASVRX
Price
$9.93
Change
-$0.07 (-0.70%)
Updated
Sep 18 closing price
Net Assets
2.75B
MRVSX
Price
$33.81
Change
-$0.19 (-0.56%)
Updated
Sep 18 closing price
Net Assets
1.07B
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ASVRX vs MRVSX

ASVRX vs MRVSX Comparison Chart in %
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VS
ASVRX vs. MRVSX commentary
Sep 19, 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 MRVSX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.75B vs. MRVSX (1.07B). ASVRX pays higher dividends than MRVSX: ASVRX (0.42) vs MRVSX (0.34). ASVRX was incepted earlier than MRVSX: ASVRX (17 years) vs MRVSX (15 years). MRVSX (1.97) is less costly to investors than ASVRX (1.60). MRVSX is a more actively managed with annual turnover of: 45.00 vs. ASVRX (42.00). MRVSX has a lower initial minimum investment than ASVRX: MRVSX (0) vs ASVRX (2500). MRVSX annual gain was more profitable for investors over the last year : 19.80 vs. ASVRX (-2.02). ASVRX return over 5 years is better than : -4.88 vs. MRVSX (-14.24).
ASVRXMRVSXASVRX / MRVSX
Total Expense Ratio1.601.7591%
Annual Report Gross Expense Ratio1.601.9781%
Fund Existence17 years15 years-
Gain YTD15.80720.18478%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B1.07B257%
Annual Yield % from dividends0.420.34122%
Returns for 1 year-2.0219.80-10%
Returns for 3 years11.6211.20104%
Returns for 5 years-4.88-14.2434%
Returns for 10 years25.5611.45223%
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