ASVRX
Price
$10.16
Change
+$0.10 (+0.99%)
Updated
Jun 24 closing price
Net Assets
3B
HNTVX
Price
$64.35
Change
+$0.72 (+1.13%)
Updated
Jun 24 closing price
Net Assets
1.13B
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ASVRX vs HNTVX

ASVRX vs HNTVX Comparison Chart in %
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ASVRX vs. HNTVX commentary
Jun 25, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. HNTVX (1.13B). 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 (44.00) and ASVRX (42.00) have comparable annual turnover. 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 : 27.93 vs. ASVRX (7.43). HNTVX return over 5 years is better than : 24.87 vs. ASVRX (-8.74).
ASVRXHNTVXASVRX / HNTVX
Total Expense Ratio1.580.94168%
Annual Report Gross Expense Ratio1.580.94168%
Fund Existence16 years18 years-
Gain YTD17.24921.45480%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3B1.13B266%
Annual Yield % from dividends0.540.5991%
Returns for 1 year7.4327.9327%
Returns for 3 years14.1052.6727%
Returns for 5 years-8.7424.87-35%
Returns for 10 years37.2986.8543%
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