ASVRX
Price
$10.45
Change
+$0.09 (+0.87%)
Updated
Jul 24 closing price
Net Assets
3.03B
RYMVX
Price
$90.11
Change
-$0.73 (-0.80%)
Updated
Jul 24 closing price
Net Assets
7.26M
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
Jul 26, 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 RYMVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.03B vs. RYMVX (7.26M). ASVRX pays higher dividends than RYMVX: ASVRX (0.42) 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: 2930.00 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 : 16.75 vs. ASVRX (7.48). RYMVX return over 5 years is better than : 30.85 vs. ASVRX (-0.43).
ASVRXRYMVXASVRX / RYMVX
Total Expense Ratio1.581.55102%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years22 years-
Gain YTD21.79516.542132%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.03B7.26M41,697%
Annual Yield % from dividends0.420.13329%
Returns for 1 year7.4816.7545%
Returns for 3 years8.1331.7926%
Returns for 5 years-0.4330.85-1%
Returns for 10 years33.36100.9833%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FVCB18.000.34
+1.93%
FVCBankcorp
ZKPU10.470.01
+0.10%
Lafayette Digital Acquisition I
ZDGE2.98-0.01
-0.33%
Zedge
RAL69.43-0.90
-1.28%
Ralliant Corporation
TRLV8.36-0.19
-2.22%
Trulieve Cannabis Corp