ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
RYTRX
Price
$7.68
Change
+$0.01 (+0.13%)
Updated
Sep 11 closing price
Net Assets
781.65M
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ASVRX vs RYTRX

ASVRX vs RYTRX Comparison Chart in %
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ASVRX vs. RYTRX commentary
Sep 12, 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: 2.77B vs. RYTRX (782M). RYTRX pays higher dividends than ASVRX: RYTRX (1.12) vs ASVRX (0.42). ASVRX was incepted earlier than RYTRX: ASVRX (17 years) vs RYTRX (33 years). ASVRX (1.60) 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 : 0.25 vs. RYTRX (-0.58). ASVRX return over 5 years is better than : -2.93 vs. RYTRX (-22.66).
ASVRXRYTRXASVRX / RYTRX
Total Expense Ratio1.601.23130%
Annual Report Gross Expense Ratio1.601.23130%
Fund Existence17 years33 years-
Gain YTD18.95612.081157%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B782M354%
Annual Yield % from dividends0.421.1237%
Returns for 1 year0.25-0.58-44%
Returns for 3 years13.4813.17102%
Returns for 5 years-2.93-22.6613%
Returns for 10 years29.45-31.43-94%
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