ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.94B
RYOFX
Price
$18.25
Change
+$0.15 (+0.83%)
Updated
Aug 21 closing price
Net Assets
1.33B
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ASVRX vs RYOFX

ASVRX vs RYOFX Comparison Chart in %
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ASVRX vs. RYOFX commentary
Aug 22, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.94B vs. RYOFX (1.33B). 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 : 26.66 vs. ASVRX (6.67). RYOFX return over 5 years is better than : 0.56 vs. ASVRX (0.24).
ASVRXRYOFXASVRX / RYOFX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years26 years-
Gain YTD22.61125.95787%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.94B1.33B221%
Annual Yield % from dividends0.420.00-
Returns for 1 year6.6726.6625%
Returns for 3 years15.9536.4044%
Returns for 5 years0.240.5643%
Returns for 10 years31.1558.9153%
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