ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
RYAZX
Price
$274.78
Change
+$3.11 (+1.14%)
Updated
Aug 21 closing price
Net Assets
19.67M
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ASVRX vs RYAZX

ASVRX vs RYAZX Comparison Chart in %
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ASVRX vs. RYAZX 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 RYAZX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. RYAZX (19.7M). ASVRX pays higher dividends than RYAZX: ASVRX (0.42) vs RYAZX (0.01). ASVRX was incepted earlier than RYAZX: ASVRX (16 years) vs RYAZX (23 years). RYAZX (1.60) and ASVRX (1.58) have similar cost to investors . RYAZX is a more actively managed with annual turnover of: 3783.00 vs. ASVRX (42.00). ASVRX (2500) and RYAZX (2500) have matching initial minimum investment requirements. RYAZX annual gain was more profitable for investors over the last year : 31.71 vs. ASVRX (7.69). RYAZX return over 5 years is better than : 63.51 vs. ASVRX (1.09).
ASVRXRYAZXASVRX / RYAZX
Total Expense Ratio1.581.55102%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years23 years-
Gain YTD23.66024.91195%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B19.7M15,025%
Annual Yield % from dividends0.420.013,267%
Returns for 1 year7.6931.7124%
Returns for 3 years17.8360.0130%
Returns for 5 years1.0963.512%
Returns for 10 years31.47123.2826%
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