ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
RYTFX
Price
$7.62
Change
+$0.01 (+0.13%)
Updated
Jun 2 closing price
Net Assets
891.45M
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ASVRX vs RYTFX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. RYTFX (891M). RYTFX pays higher dividends than ASVRX: RYTFX (0.77) vs ASVRX (0.54). ASVRX was incepted earlier than RYTFX: ASVRX (16 years) vs RYTFX (24 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 (39.00). 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 : 8.16 vs. RYTFX (4.31). ASVRX return over 5 years is better than : -11.82 vs. RYTFX (-31.39).
ASVRXRYTFXASVRX / RYTFX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years24 years-
Gain YTD13.4035.764233%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B891M343%
Annual Yield % from dividends0.540.7770%
Returns for 1 year8.164.31189%
Returns for 3 years11.3513.8882%
Returns for 5 years-11.82-31.3938%
Returns for 10 years26.97-34.76-78%
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