ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
RTRIX
Price
$7.61
Change
+$0.03 (+0.40%)
Updated
Jul 13 closing price
Net Assets
941.27M
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ASVRX vs RTRIX

ASVRX vs RTRIX Comparison Chart in %
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ASVRX vs. RTRIX commentary
Jul 14, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. RTRIX (941M). RTRIX pays higher dividends than ASVRX: RTRIX (1.31) vs ASVRX (0.42). 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 : 4.86 vs. RTRIX (4.20). ASVRX return over 5 years is better than : -2.41 vs. RTRIX (-21.18).
ASVRXRTRIXASVRX / RTRIX
Total Expense Ratio1.581.02155%
Annual Report Gross Expense Ratio1.581.14139%
Fund Existence16 years23 years-
Gain YTD20.04713.649147%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B941M320%
Annual Yield % from dividends0.421.3132%
Returns for 1 year4.864.20116%
Returns for 3 years9.5915.1863%
Returns for 5 years-2.41-21.1811%
Returns for 10 years32.77-30.30-108%
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