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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
Sep 18, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.75B vs. HNTVX (1.15B). HNTVX pays higher dividends than ASVRX: HNTVX (0.57) vs ASVRX (0.42). ASVRX was incepted earlier than HNTVX: ASVRX (17 years) vs HNTVX (18 years). ASVRX (1.60) 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 : 15.36 vs. ASVRX (0.95). HNTVX return over 5 years is better than : 29.74 vs. ASVRX (-3.35).
| ASVRX | HNTVX | ASVRX / HNTVX | |
| Total Expense Ratio | 1.60 | 0.94 | 170% |
| Annual Report Gross Expense Ratio | 1.60 | 0.94 | 170% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 17.673 | 20.844 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 1.15B | 240% |
| Annual Yield % from dividends | 0.42 | 0.57 | 74% |
| Returns for 1 year | 0.95 | 15.36 | 6% |
| Returns for 3 years | 12.50 | 44.58 | 28% |
| Returns for 5 years | -3.35 | 29.74 | -11% |
| Returns for 10 years | 27.42 | 69.91 | 39% |
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