ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
RYTRX
Price
$7.30
Change
+$0.01 (+0.14%)
Updated
Jun 2 closing price
Net Assets
891.54M
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ASVRX vs RYTRX

Header iconASVRX vs RYTRX Comparison
Open Charts ASVRX vs RYTRXBanner chart's image
ASVRX vs RYTRX Comparison Chart in %
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ASVRX vs. RYTRX 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 RYTRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. RYTRX (892M). RYTRX pays higher dividends than ASVRX: RYTRX (1.25) vs ASVRX (0.54). ASVRX was incepted earlier than RYTRX: ASVRX (16 years) vs RYTRX (32 years). ASVRX (1.58) is less costly to investors than RYTRX (1.23). RYTRX is a more actively managed with annual turnover of: 59.00 vs. ASVRX (39.00). RYTRX has a lower initial minimum investment than ASVRX: RYTRX (2000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 8.16 vs. RYTRX (4.65). ASVRX return over 5 years is better than : -11.82 vs. RYTRX (-30.53).
ASVRXRYTRXASVRX / RYTRX
Total Expense Ratio1.581.23128%
Annual Report Gross Expense Ratio1.581.23128%
Fund Existence16 years32 years-
Gain YTD13.4036.110219%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B892M343%
Annual Yield % from dividends0.541.2543%
Returns for 1 year8.164.65175%
Returns for 3 years11.3514.7877%
Returns for 5 years-11.82-30.5339%
Returns for 10 years26.97-33.25-81%
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