ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
RYAVX
Price
$90.57
Change
+$1.07 (+1.20%)
Updated
Sep 11 closing price
Net Assets
6.63M
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ASVRX vs RYAVX

ASVRX vs RYAVX Comparison Chart in %
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ASVRX vs. RYAVX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. RYAVX (6.64M). ASVRX pays higher dividends than RYAVX: ASVRX (0.42) vs RYAVX (0.12). ASVRX was incepted earlier than RYAVX: ASVRX (17 years) vs RYAVX (23 years). ASVRX (1.60) and RYAVX (1.59) 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 : 12.72 vs. ASVRX (0.25). RYAVX return over 5 years is better than : 28.88 vs. ASVRX (-2.93).
ASVRXRYAVXASVRX / RYAVX
Total Expense Ratio1.601.54104%
Annual Report Gross Expense Ratio1.601.59101%
Fund Existence17 years23 years-
Gain YTD18.95616.008118%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B6.64M41,673%
Annual Yield % from dividends0.420.12338%
Returns for 1 year0.2512.722%
Returns for 3 years13.4838.9635%
Returns for 5 years-2.9328.88-10%
Returns for 10 years29.45107.9527%
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