ASVRX
Price
$10.34
Change
-$0.14 (-1.34%)
Updated
Sep 8 closing price
Net Assets
2.87B
RYSEX
Price
$17.80
Change
-$0.40 (-2.20%)
Updated
Sep 8 closing price
Net Assets
500.39M
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ASVRX vs RYSEX

ASVRX vs RYSEX Comparison Chart in %
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ASVRX vs. RYSEX commentary
Sep 10, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.87B vs. RYSEX (500M). RYSEX pays higher dividends than ASVRX: RYSEX (1.80) vs ASVRX (0.42). ASVRX was incepted earlier than RYSEX: ASVRX (17 years) vs RYSEX (28 years). ASVRX (1.60) 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 : 16.44 vs. ASVRX (3.51). ASVRX return over 5 years is better than : -1.46 vs. RYSEX (-7.44).
ASVRXRYSEXASVRX / RYSEX
Total Expense Ratio1.601.24129%
Annual Report Gross Expense Ratio1.601.25128%
Fund Existence17 years28 years-
Gain YTD22.22226.87183%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.87B500M575%
Annual Yield % from dividends0.421.8023%
Returns for 1 year3.5116.4421%
Returns for 3 years16.5914.15117%
Returns for 5 years-1.46-7.4420%
Returns for 10 years31.860.368,853%
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