ASVRX
Price
$10.25
Change
-$0.07 (-0.68%)
Updated
Jul 2 closing price
Net Assets
3.02B
RYSEX
Price
$17.16
Change
+$0.03 (+0.18%)
Updated
Jul 2 closing price
Net Assets
480.96M
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ASVRX vs RYSEX

ASVRX vs RYSEX Comparison Chart in %
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ASVRX vs. RYSEX commentary
Jul 05, 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 RYSEX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.02B vs. RYSEX (481M). RYSEX pays higher dividends than ASVRX: RYSEX (1.88) vs ASVRX (0.42). 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 : 18.07 vs. ASVRX (4.78). ASVRX return over 5 years is better than : -5.68 vs. RYSEX (-10.34).
ASVRXRYSEXASVRX / RYSEX
Total Expense Ratio1.581.24127%
Annual Report Gross Expense Ratio1.581.25126%
Fund Existence16 years28 years-
Gain YTD19.46422.30987%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B481M627%
Annual Yield % from dividends0.421.8822%
Returns for 1 year4.7818.0726%
Returns for 3 years10.695.52194%
Returns for 5 years-5.68-10.3455%
Returns for 10 years38.040.389,940%
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