ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
RYPNX
Price
$20.18
Change
+$0.16 (+0.80%)
Updated
Aug 21 closing price
Net Assets
1.34B
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ASVRX vs RYPNX

ASVRX vs RYPNX Comparison Chart in %
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ASVRX vs. RYPNX commentary
Aug 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 Hold and RYPNX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. RYPNX (1.34B). ASVRX pays higher dividends than RYPNX: ASVRX (0.42) vs RYPNX (0.00). ASVRX was incepted earlier than RYPNX: ASVRX (16 years) vs RYPNX (30 years). ASVRX (1.58) is less costly to investors than RYPNX (1.24). RYPNX is a more actively managed with annual turnover of: 51.00 vs. ASVRX (42.00). RYPNX has a lower initial minimum investment than ASVRX: RYPNX (2000) vs ASVRX (2500). RYPNX annual gain was more profitable for investors over the last year : 27.40 vs. ASVRX (7.69). RYPNX return over 5 years is better than : 3.49 vs. ASVRX (1.09).
ASVRXRYPNXASVRX / RYPNX
Total Expense Ratio1.581.24127%
Annual Report Gross Expense Ratio1.581.24127%
Fund Existence16 years30 years-
Gain YTD23.66027.23887%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B1.34B221%
Annual Yield % from dividends0.420.00-
Returns for 1 year7.6927.4028%
Returns for 3 years17.8338.6046%
Returns for 5 years1.093.4931%
Returns for 10 years31.4765.0048%
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