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ASVRX vs RTRRX
ASVRX vs RTRRX Comparison
Open Charts ASVRX vs RTRRX
ASVRX vs RTRRX Comparison Chart in %
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ASVRX vs. RTRRX commentary
Jun 24, 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 RTRRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. RTRRX (907M). ASVRX pays higher dividends than RTRRX: ASVRX (0.54) vs RTRRX (0.46). ASVRX was incepted earlier than RTRRX: ASVRX (16 years) vs RTRRX (19 years). RTRRX (1.94) is less costly to investors than ASVRX (1.58). RTRRX is a more actively managed with annual turnover of: 59.00 vs. ASVRX (42.00). RTRRX has a lower initial minimum investment than ASVRX: RTRRX (2000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 8.15 vs. RTRRX (4.98). ASVRX return over 5 years is better than : -8.54 vs. RTRRX (-28.44).
| ASVRX | RTRRX | ASVRX / RTRRX | |
| Total Expense Ratio | 1.58 | 1.94 | 81% |
| Annual Report Gross Expense Ratio | 1.58 | 1.94 | 81% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 16.783 | 9.108 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 907M | 330% |
| Annual Yield % from dividends | 0.54 | 0.46 | 117% |
| Returns for 1 year | 8.15 | 4.98 | 164% |
| Returns for 3 years | 13.64 | 15.32 | 89% |
| Returns for 5 years | -8.54 | -28.44 | 30% |
| Returns for 10 years | 36.74 | -33.13 | -111% |
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