ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
VYRDX
Price
$13.33
Change
-$0.15 (-1.11%)
Updated
Aug 20 closing price
Net Assets
69.18M
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ASVRX vs VYRDX

ASVRX vs VYRDX Comparison Chart in %
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ASVRX vs. VYRDX 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 VYRDX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. VYRDX (69.2M). VYRDX pays higher dividends than ASVRX: VYRDX (1.63) vs ASVRX (0.42). ASVRX was incepted earlier than VYRDX: ASVRX (16 years) vs VYRDX (10 years). ASVRX (1.58) is less costly to investors than VYRDX (0.91). VYRDX is a more actively managed with annual turnover of: 114.00 vs. ASVRX (42.00). VYRDX has a lower initial minimum investment than ASVRX: VYRDX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 7.69 vs. VYRDX (1.60). ASVRX return over 5 years is better than : 1.09 vs. VYRDX (-27.57).
ASVRXVYRDXASVRX / VYRDX
Total Expense Ratio1.580.91174%
Annual Report Gross Expense Ratio1.580.91174%
Fund Existence16 years10 years-
Gain YTD23.660-3.980-594%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B69.2M4,277%
Annual Yield % from dividends0.421.6326%
Returns for 1 year7.691.60482%
Returns for 3 years17.83-9.15-195%
Returns for 5 years1.09-27.57-4%
Returns for 10 years31.47-13.43-234%
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