ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
RYAVX
Price
$90.92
Change
+$1.22 (+1.36%)
Updated
Aug 21 closing price
Net Assets
13.38M
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ASVRX vs RYAVX

ASVRX vs RYAVX Comparison Chart in %
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ASVRX vs. RYAVX commentary
Aug 23, 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 RYAVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. RYAVX (13.4M). ASVRX pays higher dividends than RYAVX: ASVRX (0.42) vs RYAVX (0.12). ASVRX was incepted earlier than RYAVX: ASVRX (16 years) vs RYAVX (23 years). RYAVX (1.61) and ASVRX (1.58) have similar cost to investors . RYAVX is a more actively managed with annual turnover of: 2930.00 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 : 22.31 vs. ASVRX (7.69). RYAVX return over 5 years is better than : 28.97 vs. ASVRX (1.09).
ASVRXRYAVXASVRX / RYAVX
Total Expense Ratio1.581.56101%
Annual Report Gross Expense Ratio1.581.6198%
Fund Existence16 years23 years-
Gain YTD23.66017.848133%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B13.4M22,090%
Annual Yield % from dividends0.420.12338%
Returns for 1 year7.6922.3134%
Returns for 3 years17.8340.0944%
Returns for 5 years1.0928.974%
Returns for 10 years31.47101.1631%
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