ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
RYPNX
Price
$20.80
Change
-$0.10 (-0.48%)
Updated
Jun 22 closing price
Net Assets
1.38B
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ASVRX vs RYPNX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. RYPNX (1.38B). ASVRX pays higher dividends than RYPNX: ASVRX (0.54) 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 : 42.56 vs. ASVRX (9.31). RYPNX return over 5 years is better than : 0.73 vs. ASVRX (-6.77).
ASVRXRYPNXASVRX / RYPNX
Total Expense Ratio1.581.24127%
Annual Report Gross Expense Ratio1.581.24127%
Fund Existence16 years30 years-
Gain YTD17.01631.14855%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B1.38B217%
Annual Yield % from dividends0.540.00-
Returns for 1 year9.3142.5622%
Returns for 3 years13.8745.4531%
Returns for 5 years-6.770.73-932%
Returns for 10 years37.0293.8539%
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