ASVRX
Price
$10.10
Change
+$0.11 (+1.10%)
Updated
Jun 12 closing price
Net Assets
3.09B
RYSEX
Price
$17.21
Change
+$0.06 (+0.35%)
Updated
Jun 12 closing price
Net Assets
482.35M
Interact to see
Advertisement

ASVRX vs RYSEX

Header iconASVRX vs RYSEX Comparison
Open Charts ASVRX vs RYSEXBanner chart's image
ASVRX vs RYSEX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. RYSEX commentary
Jun 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 StrongBuy and RYSEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.09B vs. RYSEX (482M). RYSEX pays higher dividends than ASVRX: RYSEX (1.93) vs ASVRX (0.54). ASVRX was incepted earlier than RYSEX: ASVRX (16 years) vs RYSEX (28 years). ASVRX (1.58) is less costly to investors than RYSEX (1.25). ASVRX is a more actively managed with annual turnover of: 42.00 vs. RYSEX (12.00). RYSEX has a lower initial minimum investment than ASVRX: RYSEX (2000) vs ASVRX (2500). RYSEX annual gain was more profitable for investors over the last year : 24.01 vs. ASVRX (7.14). ASVRX return over 5 years is better than : -9.54 vs. RYSEX (-12.57).
ASVRXRYSEXASVRX / RYSEX
Total Expense Ratio1.581.24127%
Annual Report Gross Expense Ratio1.581.25126%
Fund Existence16 years28 years-
Gain YTD16.43422.66673%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.09B482M640%
Annual Yield % from dividends0.541.9328%
Returns for 1 year7.1424.0130%
Returns for 3 years8.586.82126%
Returns for 5 years-9.54-12.5776%
Returns for 10 years33.591.352,483%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LXEO4.370.17
+4.05%
Lexeo Therapeutics
AAPG17.600.49
+2.86%
Ascentage Pharma Group
MTCH34.890.32
+0.93%
Match Group
GSIW30.70N/A
N/A
Garden Stage Limited
SDHIU10.53N/A
N/A
Siddhi Acquisition Corp