ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
RYMVX
Price
$86.36
Change
+$0.12 (+0.14%)
Updated
Jun 22 closing price
Net Assets
57.48M
Interact to see
Advertisement

ASVRX vs RYMVX

ASVRX vs RYMVX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. RYMVX commentary
Jun 24, 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 RYMVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. RYMVX (57.5M). ASVRX pays higher dividends than RYMVX: ASVRX (0.54) vs RYMVX (0.13). ASVRX was incepted earlier than RYMVX: ASVRX (16 years) vs RYMVX (22 years). RYMVX (1.60) and ASVRX (1.58) have similar cost to investors . RYMVX is a more actively managed with annual turnover of: 3996.00 vs. ASVRX (42.00). ASVRX (2500) and RYMVX (2500) have matching initial minimum investment requirements. RYMVX annual gain was more profitable for investors over the last year : 20.48 vs. ASVRX (9.31). RYMVX return over 5 years is better than : 22.67 vs. ASVRX (-6.77).
ASVRXRYMVXASVRX / RYMVX
Total Expense Ratio1.581.55102%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years22 years-
Gain YTD17.01611.536148%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B57.5M5,203%
Annual Yield % from dividends0.540.13413%
Returns for 1 year9.3120.4845%
Returns for 3 years13.8737.1637%
Returns for 5 years-6.7722.67-30%
Returns for 10 years37.02109.2334%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LZESX14.73N/A
N/A
Lazard International Equity Select Open
ACESX11.76N/A
N/A
Invesco Equity and Income R
TIREX19.56N/A
N/A
Nuveen Real Estate Sec Sel R6
NALFX90.51N/A
N/A
New Alternatives A
IYIGX40.12N/A
N/A
Nomura Global Growth Fund Class R