ASVRX
Price
$10.46
Change
-$0.03 (-0.29%)
Updated
Jul 22 closing price
Net Assets
3.05B
RYSVX
Price
$281.80
Change
+$0.36 (+0.13%)
Updated
Jul 22 closing price
Net Assets
149.85M
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ASVRX vs RYSVX

ASVRX vs RYSVX Comparison Chart in %
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ASVRX vs. RYSVX commentary
Jul 24, 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 RYSVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.05B vs. RYSVX (150M). ASVRX pays higher dividends than RYSVX: ASVRX (0.42) vs RYSVX (0.01). ASVRX was incepted earlier than RYSVX: ASVRX (16 years) vs RYSVX (22 years). RYSVX (1.60) and ASVRX (1.58) have similar cost to investors . RYSVX is a more actively managed with annual turnover of: 3783.00 vs. ASVRX (42.00). ASVRX (2500) and RYSVX (2500) have matching initial minimum investment requirements. RYSVX annual gain was more profitable for investors over the last year : 37.04 vs. ASVRX (7.23). RYSVX return over 5 years is better than : 69.07 vs. ASVRX (-0.05).
ASVRXRYSVXASVRX / RYSVX
Total Expense Ratio1.581.55102%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years22 years-
Gain YTD22.26127.55081%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.05B150M2,031%
Annual Yield % from dividends0.420.013,328%
Returns for 1 year7.2337.0420%
Returns for 3 years9.6655.9717%
Returns for 5 years-0.0569.07-0%
Returns for 10 years34.21134.4425%
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