ASVRX
Price
$10.49
Change
-$0.01 (-0.10%)
Updated
Aug 27 closing price
Net Assets
2.92B
RYMMX
Price
$71.11
Change
-$0.03 (-0.04%)
Updated
Aug 27 closing price
Net Assets
13.18M
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ASVRX vs RYMMX

ASVRX vs RYMMX Comparison Chart in %
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ASVRX vs. RYMMX commentary
Aug 28, 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 RYMMX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.92B vs. RYMMX (13.2M). ASVRX pays higher dividends than RYMMX: ASVRX (0.42) vs RYMMX (0.16). ASVRX was incepted earlier than RYMMX: ASVRX (17 years) vs RYMMX (23 years). RYMMX (2.34) is less costly to investors than ASVRX (1.58). RYMMX is a more actively managed with annual turnover of: 2930.00 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 : 15.11 vs. ASVRX (2.24). RYMMX return over 5 years is better than : 13.25 vs. ASVRX (-3.90).
ASVRXRYMMXASVRX / RYMMX
Total Expense Ratio1.582.2969%
Annual Report Gross Expense Ratio1.582.3468%
Fund Existence17 years23 years-
Gain YTD22.37816.375137%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.92B13.2M22,106%
Annual Yield % from dividends0.420.16266%
Returns for 1 year2.2415.1115%
Returns for 3 years14.6133.3344%
Returns for 5 years-3.9013.25-29%
Returns for 10 years29.4875.7339%
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