ASVRX
Price
$10.30
Change
+$0.02 (+0.19%)
Updated
Jul 10 closing price
Net Assets
3.01B
RYAVX
Price
$87.53
Change
+$0.62 (+0.71%)
Updated
Jul 10 closing price
Net Assets
7.06M
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ASVRX vs RYAVX

ASVRX vs RYAVX Comparison Chart in %
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ASVRX vs. RYAVX commentary
Jul 12, 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: 3.01B vs. RYAVX (7.06M). ASVRX pays higher dividends than RYAVX: ASVRX (0.42) 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 : 10.87 vs. ASVRX (3.51). RYAVX return over 5 years is better than : 23.98 vs. ASVRX (-4.11).
ASVRXRYAVXASVRX / RYAVX
Total Expense Ratio1.581.56101%
Annual Report Gross Expense Ratio1.581.6198%
Fund Existence16 years22 years-
Gain YTD19.81412.651157%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B7.06M42,588%
Annual Yield % from dividends0.420.13328%
Returns for 1 year3.5110.8732%
Returns for 3 years10.1928.9735%
Returns for 5 years-4.1123.98-17%
Returns for 10 years33.0297.3434%
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