ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
RYTFX
Price
$8.03
Change
+$0.02 (+0.25%)
Updated
Sep 11 closing price
Net Assets
789.34M
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ASVRX vs RYTFX

ASVRX vs RYTFX Comparison Chart in %
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ASVRX vs. RYTFX commentary
Sep 13, 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: 2.77B vs. RYTFX (789M). RYTFX pays higher dividends than ASVRX: RYTFX (0.67) vs ASVRX (0.42). ASVRX was incepted earlier than RYTFX: ASVRX (17 years) vs RYTFX (25 years). ASVRX (1.60) and RYTFX (1.60) 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 : 0.25 vs. RYTFX (-0.79). ASVRX return over 5 years is better than : -2.93 vs. RYTFX (-23.60).
ASVRXRYTFXASVRX / RYTFX
Total Expense Ratio1.601.49107%
Annual Report Gross Expense Ratio1.601.60100%
Fund Existence17 years25 years-
Gain YTD18.95611.713162%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B789M350%
Annual Yield % from dividends0.420.6762%
Returns for 1 year0.25-0.79-32%
Returns for 3 years13.4812.40109%
Returns for 5 years-2.93-23.6012%
Returns for 10 years29.45-32.95-89%
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