ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.79B
RYPNX
Price
$19.60
Change
-$0.05 (-0.25%)
Updated
Sep 11 closing price
Net Assets
1.3B
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ASVRX vs RYPNX

ASVRX vs RYPNX Comparison Chart in %
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ASVRX vs. RYPNX commentary
Sep 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.79B vs. RYPNX (1.3B). ASVRX pays higher dividends than RYPNX: ASVRX (0.42) vs RYPNX (0.00). ASVRX was incepted earlier than RYPNX: ASVRX (17 years) vs RYPNX (30 years). ASVRX (1.60) 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 : 16.25 vs. ASVRX (0.25). RYPNX return over 5 years is better than : -0.15 vs. ASVRX (-2.93).
ASVRXRYPNXASVRX / RYPNX
Total Expense Ratio1.601.24129%
Annual Report Gross Expense Ratio1.601.24129%
Fund Existence17 years30 years-
Gain YTD18.95623.58180%
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 year0.2516.252%
Returns for 3 years13.4836.4937%
Returns for 5 years-2.93-0.151,919%
Returns for 10 years29.4566.1045%
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