ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
RTRIX
Price
$7.83
Change
+$0.01 (+0.13%)
Updated
Jul 31 closing price
Net Assets
960.19M
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ASVRX vs RTRIX

ASVRX vs RTRIX Comparison Chart in %
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ASVRX vs. RTRIX commentary
Aug 03, 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: 3B vs. RTRIX (960M). RTRIX pays higher dividends than ASVRX: RTRIX (1.28) 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). RTRIX annual gain was more profitable for investors over the last year : 10.20 vs. ASVRX (9.41). ASVRX return over 5 years is better than : -2.45 vs. RTRIX (-19.05).
ASVRXRTRIXASVRX / RTRIX
Total Expense Ratio1.581.02155%
Annual Report Gross Expense Ratio1.581.14139%
Fund Existence16 years23 years-
Gain YTD21.44516.935127%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3B960M312%
Annual Yield % from dividends0.421.2833%
Returns for 1 year9.4110.2092%
Returns for 3 years6.7313.8848%
Returns for 5 years-2.45-19.0513%
Returns for 10 years35.69-27.90-128%
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