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ASVRX vs HNTVX
ASVRX vs HNTVX Comparison
Open Charts ASVRX vs HNTVX
ASVRX vs HNTVX Comparison Chart in %
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ASVRX vs. HNTVX commentary
Jun 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 HNTVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. HNTVX (1.1B). HNTVX pays higher dividends than ASVRX: HNTVX (0.59) vs ASVRX (0.54). ASVRX was incepted earlier than HNTVX: ASVRX (16 years) vs HNTVX (18 years). ASVRX (1.58) is less costly to investors than HNTVX (0.94). HNTVX is a more actively managed with annual turnover of: 44.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than HNTVX: ASVRX (2500) vs HNTVX (500000). HNTVX annual gain was more profitable for investors over the last year : 31.44 vs. ASVRX (8.16). HNTVX return over 5 years is better than : 20.68 vs. ASVRX (-11.82).
| ASVRX | HNTVX | ASVRX / HNTVX | |
| Total Expense Ratio | 1.58 | 0.94 | 168% |
| Annual Report Gross Expense Ratio | 1.58 | 0.94 | 168% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 13.403 | 19.030 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 1.1B | 278% |
| Annual Yield % from dividends | 0.54 | 0.59 | 91% |
| Returns for 1 year | 8.16 | 31.44 | 26% |
| Returns for 3 years | 11.35 | 48.40 | 23% |
| Returns for 5 years | -11.82 | 20.68 | -57% |
| Returns for 10 years | 26.97 | 79.45 | 34% |
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