ASVRX
Price
$10.77
Change
+$0.01 (+0.09%)
Updated
Aug 14 closing price
Net Assets
3.03B
RYMVX
Price
$92.42
Change
+$0.26 (+0.28%)
Updated
Aug 14 closing price
Net Assets
98.85M
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ASVRX vs RYMVX

ASVRX vs RYMVX Comparison Chart in %
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ASVRX vs. RYMVX commentary
Aug 15, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.03B vs. RYMVX (98.8M). ASVRX pays higher dividends than RYMVX: ASVRX (0.42) vs RYMVX (0.12). 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 : 22.45 vs. ASVRX (7.91). RYMVX return over 5 years is better than : 27.55 vs. ASVRX (-0.72).
ASVRXRYMVXASVRX / RYMVX
Total Expense Ratio1.581.55102%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years22 years-
Gain YTD25.40819.193132%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.03B98.8M3,071%
Annual Yield % from dividends0.420.12339%
Returns for 1 year7.9122.4535%
Returns for 3 years15.9537.6942%
Returns for 5 years-0.7227.55-3%
Returns for 10 years35.46106.0533%
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