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ASVRX vs HNVIX
ASVRX vs HNVIX Comparison
Open Charts ASVRX vs HNVIX
ASVRX vs HNVIX Comparison Chart in %
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ASVRX vs. HNVIX commentary
Sep 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 HNVIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. HNVIX (309M). HNVIX pays higher dividends than ASVRX: HNVIX (0.75) vs ASVRX (0.42). ASVRX was incepted earlier than HNVIX: ASVRX (17 years) vs HNVIX (18 years). ASVRX (1.60) is less costly to investors than HNVIX (0.99). HNVIX is a more actively managed with annual turnover of: 67.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than HNVIX: ASVRX (2500) vs HNVIX (500000). HNVIX annual gain was more profitable for investors over the last year : 16.35 vs. ASVRX (0.25). ASVRX return over 5 years is better than : -2.93 vs. HNVIX (-5.90).
| ASVRX | HNVIX | ASVRX / HNVIX | |
| Total Expense Ratio | 1.60 | 0.99 | 162% |
| Annual Report Gross Expense Ratio | 1.60 | 0.99 | 162% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 18.956 | 19.058 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 309M | 895% |
| Annual Yield % from dividends | 0.42 | 0.75 | 56% |
| Returns for 1 year | 0.25 | 16.35 | 2% |
| Returns for 3 years | 13.48 | 22.31 | 60% |
| Returns for 5 years | -2.93 | -5.90 | 50% |
| Returns for 10 years | 29.45 | 86.63 | 34% |
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