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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
Sep 12, 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 RTRRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. RTRRX (788M). RTRRX pays higher dividends than ASVRX: RTRRX (0.49) vs ASVRX (0.42). ASVRX was incepted earlier than RTRRX: ASVRX (17 years) vs RTRRX (19 years). RTRRX (1.94) is less costly to investors than ASVRX (1.60). 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 : 0.25 vs. RTRRX (-1.18). ASVRX return over 5 years is better than : -2.93 vs. RTRRX (-24.94).
| ASVRX | RTRRX | ASVRX / RTRRX | |
| Total Expense Ratio | 1.60 | 1.94 | 82% |
| Annual Report Gross Expense Ratio | 1.60 | 1.94 | 82% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 18.956 | 11.421 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 788M | 351% |
| Annual Yield % from dividends | 0.42 | 0.49 | 85% |
| Returns for 1 year | 0.25 | -1.18 | -21% |
| Returns for 3 years | 13.48 | 11.16 | 121% |
| Returns for 5 years | -2.93 | -24.94 | 12% |
| Returns for 10 years | 29.45 | -35.06 | -84% |
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