ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
RYTRX
Price
$8.02
Change
+$0.01 (+0.12%)
Updated
Jul 31 closing price
Net Assets
960.19M
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ASVRX vs RYTRX

ASVRX vs RYTRX Comparison Chart in %
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ASVRX vs. RYTRX commentary
Aug 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 Hold and RYTRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. RYTRX (960M). RYTRX pays higher dividends than ASVRX: RYTRX (1.09) 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). RYTRX annual gain was more profitable for investors over the last year : 10.04 vs. ASVRX (9.41). ASVRX return over 5 years is better than : -2.45 vs. RYTRX (-19.42).
ASVRXRYTRXASVRX / RYTRX
Total Expense Ratio1.581.23128%
Annual Report Gross Expense Ratio1.581.23128%
Fund Existence16 years33 years-
Gain YTD21.44516.891127%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3B960M312%
Annual Yield % from dividends0.421.0938%
Returns for 1 year9.4110.0494%
Returns for 3 years6.7313.5150%
Returns for 5 years-2.45-19.4213%
Returns for 10 years35.69-28.52-125%
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