ASVRX
Price
$10.25
Change
-$0.07 (-0.68%)
Updated
Jul 2 closing price
Net Assets
3.02B
RYVFX
Price
$11.64
Change
-$0.09 (-0.77%)
Updated
Jul 2 closing price
Net Assets
111.18M
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ASVRX vs RYVFX

ASVRX vs RYVFX Comparison Chart in %
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ASVRX vs. RYVFX commentary
Jul 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.02B vs. RYVFX (111M). 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 : 18.63 vs. ASVRX (4.78). RYVFX return over 5 years is better than : 13.65 vs. ASVRX (-5.68).
ASVRXRYVFXASVRX / RYVFX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.6298%
Fund Existence16 years25 years-
Gain YTD19.46419.63099%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B111M2,717%
Annual Yield % from dividends0.420.6070%
Returns for 1 year4.7818.6326%
Returns for 3 years10.6924.1744%
Returns for 5 years-5.6813.65-42%
Returns for 10 years38.0437.12102%
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