ASVRX
Price
$10.45
Change
+$0.09 (+0.87%)
Updated
Jul 24 closing price
Net Assets
3B
RYOFX
Price
$18.07
Change
-$0.15 (-0.82%)
Updated
Jul 24 closing price
Net Assets
1.34B
Interact to see
Advertisement

ASVRX vs RYOFX

ASVRX vs RYOFX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. RYOFX commentary
Jul 25, 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 RYOFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. RYOFX (1.34B). ASVRX pays higher dividends than RYOFX: ASVRX (0.42) 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 : 26.26 vs. ASVRX (4.94). RYOFX return over 5 years is better than : -0.92 vs. ASVRX (-1.29).
ASVRXRYOFXASVRX / RYOFX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years26 years-
Gain YTD20.74626.79277%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B1.34B224%
Annual Yield % from dividends0.420.00-
Returns for 1 year4.9426.2619%
Returns for 3 years7.4231.4624%
Returns for 5 years-1.29-0.92139%
Returns for 10 years32.8867.3149%
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 %
KNSL332.286.64
+2.04%
Kinsale Capital Group
EYE19.990.17
+0.86%
National Vision Holdings
TRGSU10.12N/A
N/A
TRG Latin Amer Acquisitions Corp
CIX25.91-0.57
-2.15%
Comp X International
DGNX1.34-0.10
-6.94%
Diginex Limited