ASVRX
Price
$10.41
Change
+$0.07 (+0.68%)
Updated
Sep 3 closing price
Net Assets
2.84B
RYVFX
Price
$11.89
Change
+$0.11 (+0.93%)
Updated
Sep 3 closing price
Net Assets
110.27M
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ASVRX vs RYVFX

ASVRX vs RYVFX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 1.47B. The market cap for tickers in the group ranges from 110.27M to 2.84B. ASVRX holds the highest valuation in this group at 2.84B. The lowest valued company is RYVFX at 110.27M.

High and low price notable news

The average weekly price growth across all stocks in the group was 0%. For the same group, the average monthly price growth was -2%, and the average quarterly price growth was 17%. RYVFX experienced the highest price growth at 1%, while ASVRX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
ASVRX vs. RYVFX commentary
Sep 05, 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 RYVFX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.84B vs. RYVFX (110M). RYVFX pays higher dividends than ASVRX: RYVFX (0.60) vs ASVRX (0.42). ASVRX was incepted earlier than RYVFX: ASVRX (17 years) vs RYVFX (25 years). RYVFX (1.62) and ASVRX (1.58) have similar cost to investors . RYVFX is a more actively managed with annual turnover of: 51.00 vs. ASVRX (42.00). RYVFX has a lower initial minimum investment than ASVRX: RYVFX (2000) vs ASVRX (2500). RYVFX annual gain was more profitable for investors over the last year : 12.84 vs. ASVRX (3.37). RYVFX return over 5 years is better than : 15.21 vs. ASVRX (-3.42).
ASVRXRYVFXASVRX / RYVFX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.6298%
Fund Existence17 years25 years-
Gain YTD21.32922.19996%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.84B110M2,580%
Annual Yield % from dividends0.420.6070%
Returns for 1 year3.3712.8426%
Returns for 3 years10.7621.4150%
Returns for 5 years-3.4215.21-23%
Returns for 10 years27.1533.5581%
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