ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
RYPNX
Price
$20.36
Change
-$0.19 (-0.92%)
Updated
Jul 13 closing price
Net Assets
1.36B
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ASVRX vs RYPNX

ASVRX vs RYPNX Comparison Chart in %
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ASVRX vs. RYPNX commentary
Jul 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. RYPNX (1.37B). 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 : 30.35 vs. ASVRX (4.86). RYPNX return over 5 years is better than : 1.80 vs. ASVRX (-2.41).
ASVRXRYPNXASVRX / RYPNX
Total Expense Ratio1.581.24127%
Annual Report Gross Expense Ratio1.581.24127%
Fund Existence16 years30 years-
Gain YTD20.04728.37371%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B1.37B221%
Annual Yield % from dividends0.420.00-
Returns for 1 year4.8630.3516%
Returns for 3 years9.5935.0127%
Returns for 5 years-2.411.80-134%
Returns for 10 years32.7774.7644%
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