ASVRX
Price
$10.18
Change
-$0.16 (-1.55%)
Updated
Sep 9 closing price
Net Assets
2.83B
RYSVX
Price
$268.03
Change
-$2.78 (-1.03%)
Updated
Sep 9 closing price
Net Assets
8.91M
Interact to see
Advertisement

ASVRX vs RYSVX

ASVRX vs RYSVX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. RYSVX 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 RYSVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.83B vs. RYSVX (8.91M). ASVRX pays higher dividends than RYSVX: ASVRX (0.42) vs RYSVX (0.01). ASVRX was incepted earlier than RYSVX: ASVRX (17 years) vs RYSVX (22 years). ASVRX (1.60) and RYSVX (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 : 23.74 vs. ASVRX (1.65). RYSVX return over 5 years is better than : 58.82 vs. ASVRX (-3.12).
ASVRXRYSVXASVRX / RYSVX
Total Expense Ratio1.601.53105%
Annual Report Gross Expense Ratio1.601.58101%
Fund Existence17 years22 years-
Gain YTD18.72322.73382%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.83B8.91M31,754%
Annual Yield % from dividends0.420.013,268%
Returns for 1 year1.6523.747%
Returns for 3 years13.2557.3323%
Returns for 5 years-3.1258.82-5%
Returns for 10 years28.08126.8022%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EWY190.780.87
+0.46%
iShares MSCI South Korea ETF
IBII25.17-0.04
-0.18%
iShares iBonds Oct 2032 Term Tips ETF
AVRE46.38-0.42
-0.90%
Avantis Real Estate ETF
BFOR23.60-0.24
-1.01%
Barron's 400 ETF
DJTU10.60-1.42
-11.81%
T-Rex 2X Long DJT Daily Target ETF