ASVRX
Price
$10.06
Change
+$0.04 (+0.40%)
Updated
Jun 23 closing price
Net Assets
2.99B
RYMVX
Price
$86.07
Change
-$0.29 (-0.34%)
Updated
Jun 23 closing price
Net Assets
57.48M
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ASVRX vs RYMVX

ASVRX vs RYMVX Comparison Chart in %
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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.

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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 : 20.20 vs. ASVRX (8.15). RYMVX return over 5 years is better than : 21.32 vs. ASVRX (-8.54).
ASVRXRYMVXASVRX / RYMVX
Total Expense Ratio1.581.55102%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years22 years-
Gain YTD16.78311.692144%
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 year8.1520.2040%
Returns for 3 years13.6437.3537%
Returns for 5 years-8.5421.32-40%
Returns for 10 years36.74109.5234%
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