ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
RYTFX
Price
$8.38
Change
+$0.01 (+0.12%)
Updated
Jul 31 closing price
Net Assets
960.19M
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ASVRX vs RYTFX

ASVRX vs RYTFX Comparison Chart in %
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ASVRX vs. RYTFX commentary
Aug 03, 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: 3B vs. RYTFX (960M). RYTFX pays higher dividends than ASVRX: RYTFX (0.65) 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). RYTFX (9.84) and ASVRX (9.41) have marching annual gain over last year. ASVRX return over 5 years is better than : -2.45 vs. RYTFX (-20.37).
ASVRXRYTFXASVRX / RYTFX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years25 years-
Gain YTD21.44516.538130%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3B960M312%
Annual Yield % from dividends0.420.6564%
Returns for 1 year9.419.8496%
Returns for 3 years6.7312.6253%
Returns for 5 years-2.45-20.3712%
Returns for 10 years35.69-30.14-118%
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