ASVRX
Price
$10.06
Change
+$0.04 (+0.40%)
Updated
Jun 23 closing price
Net Assets
2.99B
RYTRX
Price
$7.52
Change
+$0.07 (+0.94%)
Updated
Jun 23 closing price
Net Assets
914.9M
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ASVRX vs RYTRX

ASVRX vs RYTRX Comparison Chart in %
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ASVRX vs. RYTRX 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 RYTRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. RYTRX (915M). RYTRX pays higher dividends than ASVRX: RYTRX (1.25) vs ASVRX (0.54). 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 : 8.15 vs. RYTRX (5.47). ASVRX return over 5 years is better than : -8.54 vs. RYTRX (-26.33).
ASVRXRYTRXASVRX / RYTRX
Total Expense Ratio1.581.23128%
Annual Report Gross Expense Ratio1.581.23128%
Fund Existence16 years33 years-
Gain YTD16.7839.603175%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B915M327%
Annual Yield % from dividends0.541.2543%
Returns for 1 year8.155.47149%
Returns for 3 years13.6417.4478%
Returns for 5 years-8.54-26.3332%
Returns for 10 years36.74-29.35-125%
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