ASVRX
Price
$10.77
Change
+$0.01 (+0.09%)
Updated
Aug 14 closing price
Net Assets
3.04B
RYSEX
Price
$18.41
Change
-$0.03 (-0.16%)
Updated
Aug 14 closing price
Net Assets
510.76M
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ASVRX vs RYSEX

ASVRX vs RYSEX Comparison Chart in %
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ASVRX vs. RYSEX commentary
Aug 16, 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: 3.04B vs. RYSEX (511M). RYSEX pays higher dividends than ASVRX: RYSEX (1.81) 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 : 25.16 vs. ASVRX (8.01). ASVRX return over 5 years is better than : -0.63 vs. RYSEX (-6.30).
ASVRXRYSEXASVRX / RYSEX
Total Expense Ratio1.581.24127%
Annual Report Gross Expense Ratio1.581.25126%
Fund Existence16 years28 years-
Gain YTD25.52431.21982%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.04B511M594%
Annual Yield % from dividends0.421.8123%
Returns for 1 year8.0125.1632%
Returns for 3 years16.0515.62103%
Returns for 5 years-0.63-6.3010%
Returns for 10 years35.593.65976%
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