ASVRX
Price
$10.77
Change
+$0.01 (+0.09%)
Updated
Aug 14 closing price
Net Assets
3.03B
RYVFX
Price
$11.95
Change
+$0.03 (+0.25%)
Updated
Aug 14 closing price
Net Assets
112.33M
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ASVRX vs RYVFX

ASVRX vs RYVFX Comparison Chart in %
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ASVRX vs. RYVFX commentary
Aug 15, 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 RYVFX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.03B vs. RYVFX (112M). RYVFX pays higher dividends than ASVRX: RYVFX (0.60) vs ASVRX (0.42). ASVRX was incepted earlier than RYVFX: ASVRX (16 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 : 15.59 vs. ASVRX (7.91). RYVFX return over 5 years is better than : 15.90 vs. ASVRX (-0.72).
ASVRXRYVFXASVRX / RYVFX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.6298%
Fund Existence16 years25 years-
Gain YTD25.40822.816111%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.03B112M2,709%
Annual Yield % from dividends0.420.6070%
Returns for 1 year7.9115.5951%
Returns for 3 years15.9524.6365%
Returns for 5 years-0.7215.90-5%
Returns for 10 years35.4632.26110%
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