ASVRX
Price
$10.04
Change
+$0.15 (+1.52%)
Updated
Jun 18 closing price
Net Assets
3.01B
RYAVX
Price
$86.02
Change
+$0.21 (+0.24%)
Updated
Jun 18 closing price
Net Assets
57.4M
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ASVRX vs RYAVX

ASVRX vs RYAVX Comparison Chart in %
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ASVRX vs. RYAVX commentary
Jun 20, 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 RYAVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. RYAVX (57.4M). ASVRX pays higher dividends than RYAVX: ASVRX (0.54) vs RYAVX (0.13). ASVRX was incepted earlier than RYAVX: ASVRX (16 years) vs RYAVX (22 years). RYAVX (1.61) and ASVRX (1.58) have similar cost to investors . RYAVX is a more actively managed with annual turnover of: 3996.00 vs. ASVRX (42.00). ASVRX (2500) and RYAVX (2500) have matching initial minimum investment requirements. RYAVX annual gain was more profitable for investors over the last year : 20.51 vs. ASVRX (9.78). RYAVX return over 5 years is better than : 25.93 vs. ASVRX (-3.80).
ASVRXRYAVXASVRX / RYAVX
Total Expense Ratio1.581.56101%
Annual Report Gross Expense Ratio1.581.6198%
Fund Existence16 years22 years-
Gain YTD17.01611.497148%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B57.4M5,244%
Annual Yield % from dividends0.540.13412%
Returns for 1 year9.7820.5148%
Returns for 3 years8.2933.7625%
Returns for 5 years-3.8025.93-15%
Returns for 10 years33.39101.0133%
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