ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.79B
RYOFX
Price
$17.73
Change
-$0.04 (-0.23%)
Updated
Sep 11 closing price
Net Assets
1.3B
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ASVRX vs RYOFX

ASVRX vs RYOFX Comparison Chart in %
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ASVRX vs. RYOFX commentary
Sep 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 RYOFX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.79B vs. RYOFX (1.3B). ASVRX pays higher dividends than RYOFX: ASVRX (0.42) vs RYOFX (0.00). ASVRX was incepted earlier than RYOFX: ASVRX (17 years) vs RYOFX (26 years). ASVRX (1.60) and RYOFX (1.60) 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 : 16.03 vs. ASVRX (0.25). RYOFX return over 5 years is better than : -2.15 vs. ASVRX (-2.93).
ASVRXRYOFXASVRX / RYOFX
Total Expense Ratio1.601.49107%
Annual Report Gross Expense Ratio1.601.60100%
Fund Existence17 years26 years-
Gain YTD18.95623.38281%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B1.3B215%
Annual Yield % from dividends0.420.00-
Returns for 1 year0.2516.032%
Returns for 3 years13.4835.5538%
Returns for 5 years-2.93-2.15136%
Returns for 10 years29.4559.8749%
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