ASVRX
Price
$9.86
Change
+$0.11 (+1.13%)
Updated
Jun 9 closing price
Net Assets
3.02B
RYSVX
Price
$261.50
Change
+$2.67 (+1.03%)
Updated
Jun 9 closing price
Net Assets
9.05M
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ASVRX vs RYSVX

Header iconASVRX vs RYSVX Comparison
Open Charts ASVRX vs RYSVXBanner chart's image
ASVRX vs RYSVX Comparison Chart in %
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ASVRX vs. RYSVX commentary
Jun 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 StrongBuy and RYSVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.02B vs. RYSVX (9.05M). ASVRX pays higher dividends than RYSVX: ASVRX (0.54) 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: 1587.00 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 : 36.74 vs. ASVRX (5.74). RYSVX return over 5 years is better than : 41.66 vs. ASVRX (-9.84).
ASVRXRYSVXASVRX / RYSVX
Total Expense Ratio1.581.55102%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years22 years-
Gain YTD14.91817.30386%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B9.05M33,396%
Annual Yield % from dividends0.540.013,949%
Returns for 1 year5.7436.7416%
Returns for 3 years9.5152.2018%
Returns for 5 years-9.8441.66-24%
Returns for 10 years29.65127.0223%
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