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ASVRX vs RTRIX
ASVRX vs RTRIX Comparison
Open Charts ASVRX vs RTRIX
ASVRX vs RTRIX Comparison Chart in %
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ASVRX vs. RTRIX commentary
Sep 13, 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 RTRIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. RTRIX (789M). RTRIX pays higher dividends than ASVRX: RTRIX (1.31) vs ASVRX (0.42). ASVRX was incepted earlier than RTRIX: ASVRX (17 years) vs RTRIX (24 years). ASVRX (1.60) is less costly to investors than RTRIX (1.14). RTRIX is a more actively managed with annual turnover of: 59.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than RTRIX: ASVRX (2500) vs RTRIX (1000000). ASVRX annual gain was more profitable for investors over the last year : 0.25 vs. RTRIX (-0.40). ASVRX return over 5 years is better than : -2.93 vs. RTRIX (-22.29).
| ASVRX | RTRIX | ASVRX / RTRIX | |
| Total Expense Ratio | 1.60 | 1.02 | 157% |
| Annual Report Gross Expense Ratio | 1.60 | 1.14 | 140% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 18.956 | 12.156 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 789M | 350% |
| Annual Yield % from dividends | 0.42 | 1.31 | 32% |
| Returns for 1 year | 0.25 | -0.40 | -63% |
| Returns for 3 years | 13.48 | 13.67 | 99% |
| Returns for 5 years | -2.93 | -22.29 | 13% |
| Returns for 10 years | 29.45 | -30.79 | -96% |
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