ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
RYTFX
Price
$8.14
Change
+$0.02 (+0.25%)
Updated
Jul 13 closing price
Net Assets
941.27M
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ASVRX vs RYTFX

ASVRX vs RYTFX Comparison Chart in %
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ASVRX vs. RYTFX commentary
Jul 14, 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 RYTFX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. RYTFX (941M). RYTFX pays higher dividends than ASVRX: RYTFX (0.67) vs ASVRX (0.42). ASVRX was incepted earlier than RYTFX: ASVRX (16 years) vs RYTFX (25 years). RYTFX (1.60) and ASVRX (1.58) have similar cost to investors . RYTFX is a more actively managed with annual turnover of: 59.00 vs. ASVRX (42.00). RYTFX has a lower initial minimum investment than ASVRX: RYTFX (2000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 4.86 vs. RYTFX (3.85). ASVRX return over 5 years is better than : -2.41 vs. RYTFX (-22.51).
ASVRXRYTFXASVRX / RYTFX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years25 years-
Gain YTD20.04713.201152%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B941M320%
Annual Yield % from dividends0.420.6763%
Returns for 1 year4.863.85126%
Returns for 3 years9.5913.8969%
Returns for 5 years-2.41-22.5111%
Returns for 10 years32.77-32.49-101%
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