ASVRX
Price
$10.53
Change
-$0.03 (-0.28%)
Updated
Aug 10 closing price
Net Assets
3.01B
HNTVX
Price
$65.74
Change
-$0.63 (-0.95%)
Updated
Aug 10 closing price
Net Assets
1.19B
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ASVRX vs HNTVX

ASVRX vs HNTVX Comparison Chart in %
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ASVRX vs. HNTVX commentary
Aug 12, 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 HNTVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. HNTVX (1.19B). HNTVX pays higher dividends than ASVRX: HNTVX (0.57) vs ASVRX (0.42). 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 : 29.58 vs. ASVRX (10.30). HNTVX return over 5 years is better than : 31.02 vs. ASVRX (-3.78).
ASVRXHNTVXASVRX / HNTVX
Total Expense Ratio1.580.94168%
Annual Report Gross Expense Ratio1.580.94168%
Fund Existence16 years18 years-
Gain YTD23.07726.68486%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B1.19B252%
Annual Yield % from dividends0.420.5773%
Returns for 1 year10.3029.5835%
Returns for 3 years11.4346.7024%
Returns for 5 years-3.7831.02-12%
Returns for 10 years33.2779.7942%
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