ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
RYAVX
Price
$90.18
Change
-$0.86 (-0.94%)
Updated
Jul 31 closing price
Net Assets
7.38M
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ASVRX vs RYAVX

ASVRX vs RYAVX Comparison Chart in %
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ASVRX vs. RYAVX commentary
Aug 02, 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: 3B vs. RYAVX (7.38M). ASVRX pays higher dividends than RYAVX: ASVRX (0.42) vs RYAVX (0.12). 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: 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 : 21.92 vs. ASVRX (9.41). RYAVX return over 5 years is better than : 28.23 vs. ASVRX (-2.45).
ASVRXRYAVXASVRX / RYAVX
Total Expense Ratio1.581.56101%
Annual Report Gross Expense Ratio1.581.6198%
Fund Existence16 years22 years-
Gain YTD21.44516.889127%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3B7.38M40,588%
Annual Yield % from dividends0.420.12338%
Returns for 1 year9.4121.9243%
Returns for 3 years6.7330.0822%
Returns for 5 years-2.4528.23-9%
Returns for 10 years35.69105.9134%
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