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ASVRX vs ASVYX
ASVRX vs ASVYX Comparison
Open Charts ASVRX vs ASVYX
ASVRX vs ASVYX Comparison Chart in %
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ASVRX vs. ASVYX commentary
Jul 23, 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 ASVYX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX (3.02B) and ASVYX (3.02B) have equal amount of cash in the bank . ASVYX pays higher dividends than ASVRX: ASVYX (0.88) vs ASVRX (0.42). ASVRX was incepted earlier than ASVYX: ASVRX (16 years) vs ASVYX (9 years). ASVRX (1.58) is less costly to investors than ASVYX (0.73). ASVRX (42.00) and ASVYX (42.00) have comparable annual turnover. ASVYX has a lower initial minimum investment than ASVRX: ASVYX (0) vs ASVRX (2500). ASVYX annual gain was more profitable for investors over the last year : 9.64 vs. ASVRX (8.07). ASVYX return over 5 years is better than : 5.34 vs. ASVRX (-0.16).
| ASVRX | ASVYX | ASVRX / ASVYX | |
| Total Expense Ratio | 1.58 | 0.73 | 216% |
| Annual Report Gross Expense Ratio | 1.58 | 0.73 | 216% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 21.212 | 21.830 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 3.02B | 100% |
| Annual Yield % from dividends | 0.42 | 0.88 | 48% |
| Returns for 1 year | 8.07 | 9.64 | 84% |
| Returns for 3 years | 8.72 | 12.35 | 71% |
| Returns for 5 years | -0.16 | 5.34 | -3% |
| Returns for 10 years | 33.06 | N/A | - |