ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
3.01B
RYMMX
Price
$68.04
Change
+$0.10 (+0.15%)
Updated
Jun 22 closing price
Net Assets
57.4M
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ASVRX vs RYMMX

ASVRX vs RYMMX Comparison Chart in %
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ASVRX vs. RYMMX commentary
Jun 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 Buy and RYMMX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. RYMMX (57.4M). ASVRX pays higher dividends than RYMMX: ASVRX (0.54) vs RYMMX (0.17). ASVRX was incepted earlier than RYMMX: ASVRX (16 years) vs RYMMX (22 years). RYMMX (2.34) is less costly to investors than ASVRX (1.58). RYMMX is a more actively managed with annual turnover of: 3996.00 vs. ASVRX (42.00). ASVRX (2500) and RYMMX (2500) have matching initial minimum investment requirements. RYMMX annual gain was more profitable for investors over the last year : 19.57 vs. ASVRX (9.31). RYMMX return over 5 years is better than : 12.37 vs. ASVRX (-6.77).
ASVRXRYMMXASVRX / RYMMX
Total Expense Ratio1.582.2969%
Annual Report Gross Expense Ratio1.582.3468%
Fund Existence16 years22 years-
Gain YTD17.01611.140153%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B57.4M5,244%
Annual Yield % from dividends0.540.17325%
Returns for 1 year9.3119.5748%
Returns for 3 years13.8732.1543%
Returns for 5 years-6.7712.37-55%
Returns for 10 years37.0283.4144%
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