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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
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 RTRRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. RTRRX (941M). RTRRX pays higher dividends than ASVRX: RTRRX (0.49) vs ASVRX (0.42). 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 : 4.86 vs. RTRRX (3.50). ASVRX return over 5 years is better than : -2.41 vs. RTRRX (-23.84).
| 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 | 20.047 | 13.054 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 941M | 320% |
| Annual Yield % from dividends | 0.42 | 0.49 | 86% |
| Returns for 1 year | 4.86 | 3.50 | 139% |
| Returns for 3 years | 9.59 | 12.79 | 75% |
| Returns for 5 years | -2.41 | -23.84 | 10% |
| Returns for 10 years | 32.77 | -34.57 | -95% |
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