ASVRX
Price
$10.10
Change
+$0.11 (+1.10%)
Updated
Jun 12 closing price
Net Assets
3.09B
RYVFX
Price
$11.72
Change
+$0.08 (+0.69%)
Updated
Jun 12 closing price
Net Assets
112.83M
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ASVRX vs RYVFX

Header iconASVRX vs RYVFX Comparison
Open Charts ASVRX vs RYVFXBanner chart's image
ASVRX vs RYVFX Comparison Chart in %
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ASVRX vs. RYVFX commentary
Jun 14, 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 StrongBuy and RYVFX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.09B vs. RYVFX (113M). RYVFX pays higher dividends than ASVRX: RYVFX (0.63) vs ASVRX (0.54). 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 : 26.35 vs. ASVRX (7.14). RYVFX return over 5 years is better than : 11.57 vs. ASVRX (-9.54).
ASVRXRYVFXASVRX / RYVFX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.6298%
Fund Existence16 years25 years-
Gain YTD16.43420.45280%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.09B113M2,732%
Annual Yield % from dividends0.540.6386%
Returns for 1 year7.1426.3527%
Returns for 3 years8.5827.2831%
Returns for 5 years-9.5411.57-82%
Returns for 10 years33.5939.2985%
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