ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
RYAZX
Price
$271.86
Change
+$0.96 (+0.35%)
Updated
Jul 13 closing price
Net Assets
10.57M
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ASVRX vs RYAZX

ASVRX vs RYAZX Comparison Chart in %
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ASVRX vs. RYAZX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. RYAZX (10.6M). ASVRX pays higher dividends than RYAZX: ASVRX (0.42) 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: 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 : 31.88 vs. ASVRX (4.86). RYAZX return over 5 years is better than : 59.13 vs. ASVRX (-2.41).
ASVRXRYAZXASVRX / RYAZX
Total Expense Ratio1.581.55102%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years22 years-
Gain YTD20.04723.14887%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B10.6M28,406%
Annual Yield % from dividends0.420.013,318%
Returns for 1 year4.8631.8815%
Returns for 3 years9.5952.9218%
Returns for 5 years-2.4159.13-4%
Returns for 10 years32.77123.9126%
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