ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
RYPNX
Price
$20.56
Change
+$0.36 (+1.78%)
Updated
Jun 2 closing price
Net Assets
1.34B
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ASVRX vs RYPNX

Header iconASVRX vs RYPNX Comparison
Open Charts ASVRX vs RYPNXBanner chart's image
ASVRX vs RYPNX Comparison Chart in %
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ASVRX vs. RYPNX commentary
Jun 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 Buy and RYPNX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. RYPNX (1.34B). 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 (39.00). 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 : 46.23 vs. ASVRX (8.16). RYPNX return over 5 years is better than : -1.25 vs. ASVRX (-11.82).
ASVRXRYPNXASVRX / RYPNX
Total Expense Ratio1.581.24127%
Annual Report Gross Expense Ratio1.581.24127%
Fund Existence16 years30 years-
Gain YTD13.40329.63445%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B1.34B228%
Annual Yield % from dividends0.540.00-
Returns for 1 year8.1646.2318%
Returns for 3 years11.3546.1325%
Returns for 5 years-11.82-1.25946%
Returns for 10 years26.9784.8932%
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