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ASVRX vs MXTFX
ASVRX vs MXTFX Comparison
Open Charts ASVRX vs MXTFX
ASVRX vs MXTFX Comparison Chart in %
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ASVRX vs. MXTFX commentary
Sep 12, 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 MXTFX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. MXTFX (623M). MXTFX pays higher dividends than ASVRX: MXTFX (1.07) vs ASVRX (0.42). ASVRX was incepted earlier than MXTFX: ASVRX (17 years) vs MXTFX (11 years). ASVRX (1.60) is less costly to investors than MXTFX (0.74). MXTFX is a more actively managed with annual turnover of: 46.00 vs. ASVRX (42.00). MXTFX has a lower initial minimum investment than ASVRX: MXTFX (0) vs ASVRX (2500). MXTFX annual gain was more profitable for investors over the last year : 15.41 vs. ASVRX (0.25). MXTFX return over 5 years is better than : 2.86 vs. ASVRX (-2.93).
| ASVRX | MXTFX | ASVRX / MXTFX | |
| Total Expense Ratio | 1.60 | 0.74 | 216% |
| Annual Report Gross Expense Ratio | 1.60 | 0.74 | 216% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 18.956 | 18.649 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 623M | 444% |
| Annual Yield % from dividends | 0.42 | 1.07 | 39% |
| Returns for 1 year | 0.25 | 15.41 | 2% |
| Returns for 3 years | 13.48 | 23.79 | 57% |
| Returns for 5 years | -2.93 | 2.86 | -102% |
| Returns for 10 years | 29.45 | 12.79 | 230% |
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