ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
RYTFX
Price
$7.78
Change
-$0.05 (-0.64%)
Updated
Jun 22 closing price
Net Assets
906.6M
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ASVRX vs RYTFX

ASVRX vs RYTFX Comparison Chart in %
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ASVRX vs. RYTFX commentary
Jun 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. RYTFX (907M). 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 (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 : 9.31 vs. RYTFX (5.85). ASVRX return over 5 years is better than : -6.77 vs. RYTFX (-27.04).
ASVRXRYTFXASVRX / RYTFX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years24 years-
Gain YTD17.0168.194208%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B907M330%
Annual Yield % from dividends0.540.7770%
Returns for 1 year9.315.85159%
Returns for 3 years13.8715.2891%
Returns for 5 years-6.77-27.0425%
Returns for 10 years37.02-31.64-117%
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