ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
RYAZX
Price
$266.65
Change
+$1.97 (+0.74%)
Updated
Sep 11 closing price
Net Assets
8.73M
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ASVRX vs RYAZX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. RYAZX (8.73M). ASVRX pays higher dividends than RYAZX: ASVRX (0.42) vs RYAZX (0.01). ASVRX was incepted earlier than RYAZX: ASVRX (17 years) vs RYAZX (23 years). ASVRX (1.60) and RYAZX (1.57) 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 : 19.53 vs. ASVRX (0.25). RYAZX return over 5 years is better than : 55.62 vs. ASVRX (-2.93).
ASVRXRYAZXASVRX / RYAZX
Total Expense Ratio1.601.52105%
Annual Report Gross Expense Ratio1.601.57102%
Fund Existence17 years23 years-
Gain YTD18.95620.32093%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B8.73M31,691%
Annual Yield % from dividends0.420.013,258%
Returns for 1 year0.2519.531%
Returns for 3 years13.4854.1525%
Returns for 5 years-2.9355.62-5%
Returns for 10 years29.45126.2623%
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