ASVRX
Price
$10.51
Change
-$0.07 (-0.66%)
Updated
Jul 17 closing price
Net Assets
3.08B
HNTVX
Price
$65.48
Change
-$0.67 (-1.01%)
Updated
Jul 17 closing price
Net Assets
1.18B
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ASVRX vs HNTVX

ASVRX vs HNTVX Comparison Chart in %
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ASVRX vs. HNTVX commentary
Jul 19, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.08B vs. HNTVX (1.19B). HNTVX pays higher dividends than ASVRX: HNTVX (0.56) 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 : 28.95 vs. ASVRX (9.04). HNTVX return over 5 years is better than : 36.32 vs. ASVRX (2.14).
ASVRXHNTVXASVRX / HNTVX
Total Expense Ratio1.580.94168%
Annual Report Gross Expense Ratio1.580.94168%
Fund Existence16 years18 years-
Gain YTD23.31026.26589%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.08B1.19B260%
Annual Yield % from dividends0.420.5675%
Returns for 1 year9.0428.9531%
Returns for 3 years10.2648.8121%
Returns for 5 years2.1436.326%
Returns for 10 years36.7382.9244%
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