ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
3.01B
RYOFX
Price
$18.82
Change
-$0.09 (-0.48%)
Updated
Jun 22 closing price
Net Assets
1.39B
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ASVRX vs RYOFX

ASVRX vs RYOFX Comparison Chart in %
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ASVRX vs. RYOFX 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 RYOFX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. RYOFX (1.39B). ASVRX pays higher dividends than RYOFX: ASVRX (0.54) vs RYOFX (0.00). ASVRX was incepted earlier than RYOFX: ASVRX (16 years) vs RYOFX (26 years). RYOFX (1.60) and ASVRX (1.58) have similar cost to investors . RYOFX is a more actively managed with annual turnover of: 51.00 vs. ASVRX (42.00). RYOFX has a lower initial minimum investment than ASVRX: RYOFX (2000) vs ASVRX (2500). RYOFX annual gain was more profitable for investors over the last year : 42.15 vs. ASVRX (9.31). RYOFX return over 5 years is better than : -1.36 vs. ASVRX (-6.77).
ASVRXRYOFXASVRX / RYOFX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years26 years-
Gain YTD17.01630.96755%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B1.39B217%
Annual Yield % from dividends0.540.00-
Returns for 1 year9.3142.1522%
Returns for 3 years13.8744.3331%
Returns for 5 years-6.77-1.36497%
Returns for 10 years37.0286.5243%
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