ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
RYTRX
Price
$7.79
Change
+$0.02 (+0.26%)
Updated
Jul 13 closing price
Net Assets
944.04M
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ASVRX vs RYTRX

ASVRX vs RYTRX Comparison Chart in %
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ASVRX vs. RYTRX commentary
Jul 14, 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 RYTRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. RYTRX (944M). RYTRX pays higher dividends than ASVRX: RYTRX (1.12) vs ASVRX (0.42). ASVRX was incepted earlier than RYTRX: ASVRX (16 years) vs RYTRX (33 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 (42.00). 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 : 4.86 vs. RYTRX (4.05). ASVRX return over 5 years is better than : -2.41 vs. RYTRX (-21.58).
ASVRXRYTRXASVRX / RYTRX
Total Expense Ratio1.581.23128%
Annual Report Gross Expense Ratio1.581.23128%
Fund Existence16 years33 years-
Gain YTD20.04713.539148%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B944M319%
Annual Yield % from dividends0.421.1238%
Returns for 1 year4.864.05120%
Returns for 3 years9.5914.8065%
Returns for 5 years-2.41-21.5811%
Returns for 10 years32.77-30.94-106%
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