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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
Jun 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 Buy and RTRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. RTRIX (907M). RTRIX pays higher dividends than ASVRX: RTRIX (1.45) vs ASVRX (0.54). ASVRX was incepted earlier than RTRIX: ASVRX (16 years) vs RTRIX (23 years). ASVRX (1.58) 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 : 9.31 vs. RTRIX (6.32). ASVRX return over 5 years is better than : -6.77 vs. RTRIX (-25.81).
| ASVRX | RTRIX | ASVRX / RTRIX | |
| Total Expense Ratio | 1.58 | 1.02 | 155% |
| Annual Report Gross Expense Ratio | 1.58 | 1.14 | 139% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 17.016 | 8.572 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 907M | 332% |
| Annual Yield % from dividends | 0.54 | 1.45 | 37% |
| Returns for 1 year | 9.31 | 6.32 | 147% |
| Returns for 3 years | 13.87 | 16.75 | 83% |
| Returns for 5 years | -6.77 | -25.81 | 26% |
| Returns for 10 years | 37.02 | -29.46 | -126% |
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