ASVRX
Price
$9.67
Change
-$0.13 (-1.33%)
Updated
Jun 5 closing price
Net Assets
3.02B
RYAZX
Price
$255.29
Change
-$4.02 (-1.55%)
Updated
Jun 5 closing price
Net Assets
9.01M
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ASVRX vs RYAZX

Header iconASVRX vs RYAZX Comparison
Open Charts ASVRX vs RYAZXBanner chart's image
ASVRX vs RYAZX Comparison Chart in %
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ASVRX vs. RYAZX commentary
Jun 08, 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 StrongBuy and RYAZX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.02B vs. RYAZX (9.01M). ASVRX pays higher dividends than RYAZX: ASVRX (0.54) vs RYAZX (0.01). ASVRX was incepted earlier than RYAZX: ASVRX (16 years) vs RYAZX (22 years). RYAZX (1.60) and ASVRX (1.58) have similar cost to investors . RYAZX is a more actively managed with annual turnover of: 1587.00 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 : 39.46 vs. ASVRX (6.20). RYAZX return over 5 years is better than : 39.59 vs. ASVRX (-12.44).
ASVRXRYAZXASVRX / RYAZX
Total Expense Ratio1.581.55102%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years22 years-
Gain YTD12.70416.05179%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B9.01M33,478%
Annual Yield % from dividends0.540.013,938%
Returns for 1 year6.2039.4616%
Returns for 3 years8.8351.5217%
Returns for 5 years-12.4439.59-31%
Returns for 10 years24.60118.7921%
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