ASVRX
Price
$9.93
Change
-$0.07 (-0.70%)
Updated
Sep 18 closing price
Net Assets
2.75B
RYMMX
Price
$69.75
Change
-$0.36 (-0.51%)
Updated
Sep 18 closing price
Net Assets
6.66M
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ASVRX vs RYMMX

ASVRX vs RYMMX Comparison Chart in %
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ASVRX vs. RYMMX commentary
Sep 21, 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: 2.75B vs. RYMMX (6.66M). 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 (1.60). 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 : 11.16 vs. ASVRX (-2.02). RYMMX return over 5 years is better than : 16.74 vs. ASVRX (-4.88).
ASVRXRYMMXASVRX / RYMMX
Total Expense Ratio1.602.2970%
Annual Report Gross Expense Ratio1.602.3468%
Fund Existence17 years23 years-
Gain YTD15.80714.101112%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B6.66M41,300%
Annual Yield % from dividends0.420.16267%
Returns for 1 year-2.0211.16-18%
Returns for 3 years11.6233.7334%
Returns for 5 years-4.8816.74-29%
Returns for 10 years25.5679.3132%
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