ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
RYYCX
Price
$222.80
Change
+$2.51 (+1.14%)
Updated
Aug 21 closing price
Net Assets
19.67M
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ASVRX vs RYYCX

ASVRX vs RYYCX Comparison Chart in %
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ASVRX vs. RYYCX commentary
Aug 23, 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 RYYCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. RYYCX (19.7M). ASVRX pays higher dividends than RYYCX: ASVRX (0.42) vs RYYCX (0.02). ASVRX was incepted earlier than RYYCX: ASVRX (16 years) vs RYYCX (23 years). RYYCX (2.35) is less costly to investors than ASVRX (1.58). RYYCX is a more actively managed with annual turnover of: 3783.00 vs. ASVRX (42.00). ASVRX (2500) and RYYCX (2500) have matching initial minimum investment requirements. RYYCX annual gain was more profitable for investors over the last year : 30.71 vs. ASVRX (7.69). RYYCX return over 5 years is better than : 57.52 vs. ASVRX (1.09).
ASVRXRYYCXASVRX / RYYCX
Total Expense Ratio1.582.3069%
Annual Report Gross Expense Ratio1.582.3567%
Fund Existence16 years23 years-
Gain YTD23.66024.28297%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B19.7M15,025%
Annual Yield % from dividends0.420.022,650%
Returns for 1 year7.6930.7125%
Returns for 3 years17.8356.4632%
Returns for 5 years1.0957.522%
Returns for 10 years31.47106.7929%
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