ASVRX
Price
$10.45
Change
+$0.09 (+0.87%)
Updated
Jul 24 closing price
Net Assets
3.03B
RYSEX
Price
$17.73
Change
+$0.15 (+0.85%)
Updated
Jul 24 closing price
Net Assets
494.25M
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ASVRX vs RYSEX

ASVRX vs RYSEX Comparison Chart in %
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ASVRX vs. RYSEX commentary
Jul 26, 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 RYSEX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.03B vs. RYSEX (494M). 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 : 22.90 vs. ASVRX (7.48). ASVRX return over 5 years is better than : -0.43 vs. RYSEX (-5.91).
ASVRXRYSEXASVRX / RYSEX
Total Expense Ratio1.581.24127%
Annual Report Gross Expense Ratio1.581.25126%
Fund Existence16 years28 years-
Gain YTD21.79526.37283%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.03B494M613%
Annual Yield % from dividends0.421.8822%
Returns for 1 year7.4822.9033%
Returns for 3 years8.138.4696%
Returns for 5 years-0.43-5.917%
Returns for 10 years33.36-0.28-11,837%
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