ASVRX
Price
$9.93
Change
-$0.07 (-0.70%)
Updated
Sep 18 closing price
Net Assets
2.75B
MVSSX
Price
$39.55
Change
-$0.22 (-0.55%)
Updated
Sep 18 closing price
Net Assets
1.07B
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ASVRX vs MVSSX

ASVRX vs MVSSX Comparison Chart in %
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ASVRX vs. MVSSX 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 MVSSX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.75B vs. MVSSX (1.07B). MVSSX pays higher dividends than ASVRX: MVSSX (0.85) vs ASVRX (0.42). ASVRX was incepted earlier than MVSSX: ASVRX (17 years) vs MVSSX (14 years). ASVRX (1.60) is less costly to investors than MVSSX (0.96). MVSSX is a more actively managed with annual turnover of: 45.00 vs. ASVRX (42.00). MVSSX has a lower initial minimum investment than ASVRX: MVSSX (0) vs ASVRX (2500). MVSSX annual gain was more profitable for investors over the last year : 20.75 vs. ASVRX (-2.02). ASVRX (-4.88) and MVSSX (-5.06) have equivalent 5 years return.
ASVRXMVSSXASVRX / MVSSX
Total Expense Ratio1.600.96167%
Annual Report Gross Expense Ratio1.600.96167%
Fund Existence17 years14 years-
Gain YTD15.80720.88176%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B1.07B257%
Annual Yield % from dividends0.420.8549%
Returns for 1 year-2.0220.75-10%
Returns for 3 years11.6217.6066%
Returns for 5 years-4.88-5.0697%
Returns for 10 years25.5629.5187%
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