ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
RYOFX
Price
$18.61
Change
+$0.33 (+1.81%)
Updated
Jun 2 closing price
Net Assets
1.34B
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ASVRX vs RYOFX

Header iconASVRX vs RYOFX Comparison
Open Charts ASVRX vs RYOFXBanner chart's image
ASVRX vs RYOFX Comparison Chart in %
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ASVRX vs. RYOFX commentary
Jun 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. RYOFX (1.34B). 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 (39.00). 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 : 45.85 vs. ASVRX (8.16). RYOFX return over 5 years is better than : -3.27 vs. ASVRX (-11.82).
ASVRXRYOFXASVRX / RYOFX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years26 years-
Gain YTD13.40329.50645%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B1.34B228%
Annual Yield % from dividends0.540.00-
Returns for 1 year8.1645.8518%
Returns for 3 years11.3545.1625%
Returns for 5 years-11.82-3.27361%
Returns for 10 years26.9777.9235%
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