ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
RYPNX
Price
$19.67
Change
+$0.07 (+0.36%)
Updated
Jul 31 closing price
Net Assets
1.31B
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ASVRX vs RYPNX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. RYPNX (1.31B). 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 : 27.89 vs. ASVRX (9.41). ASVRX return over 5 years is better than : -2.45 vs. RYPNX (-3.01).
ASVRXRYPNXASVRX / RYPNX
Total Expense Ratio1.581.24127%
Annual Report Gross Expense Ratio1.581.24127%
Fund Existence16 years30 years-
Gain YTD21.44524.02389%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3B1.31B229%
Annual Yield % from dividends0.420.00-
Returns for 1 year9.4127.8934%
Returns for 3 years6.7326.2526%
Returns for 5 years-2.45-3.0181%
Returns for 10 years35.6970.7550%
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