ASVRX
Price
$10.06
Change
+$0.04 (+0.40%)
Updated
Jun 23 closing price
Net Assets
2.99B
VYRDX
Price
$17.02
Change
-$0.02 (-0.12%)
Updated
Jun 23 closing price
Net Assets
73.56M
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ASVRX vs VYRDX

ASVRX vs VYRDX Comparison Chart in %
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ASVRX vs. VYRDX commentary
Jun 24, 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 VYRDX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. VYRDX (73.6M). VYRDX pays higher dividends than ASVRX: VYRDX (1.74) vs ASVRX (0.54). 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). VYRDX (8.32) and ASVRX (8.15) have marching annual gain over last year. ASVRX return over 5 years is better than : -8.54 vs. VYRDX (-13.89).
ASVRXVYRDXASVRX / VYRDX
Total Expense Ratio1.580.91174%
Annual Report Gross Expense Ratio1.580.91174%
Fund Existence16 years10 years-
Gain YTD16.78321.45478%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B73.6M4,065%
Annual Yield % from dividends0.541.7431%
Returns for 1 year8.158.3298%
Returns for 3 years13.6410.62129%
Returns for 5 years-8.54-13.8961%
Returns for 10 years36.7415.26241%
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