Interact to see
Advertisement
Advertisement
ASVRX vs HNVIX
ASVRX vs HNVIX Comparison
Open Charts ASVRX vs HNVIX
ASVRX vs HNVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. HNVIX commentary
Aug 03, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. HNVIX (321M). HNVIX pays higher dividends than ASVRX: HNVIX (0.75) vs ASVRX (0.42). ASVRX was incepted earlier than HNVIX: ASVRX (16 years) vs HNVIX (18 years). ASVRX (1.58) 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 : 28.80 vs. ASVRX (9.41). ASVRX return over 5 years is better than : -2.45 vs. HNVIX (-4.86).
| ASVRX | HNVIX | ASVRX / HNVIX | |
| Total Expense Ratio | 1.58 | 0.99 | 160% |
| Annual Report Gross Expense Ratio | 1.58 | 0.99 | 160% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 21.445 | 22.141 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 321M | 933% |
| Annual Yield % from dividends | 0.42 | 0.75 | 56% |
| Returns for 1 year | 9.41 | 28.80 | 33% |
| Returns for 3 years | 6.73 | 18.36 | 37% |
| Returns for 5 years | -2.45 | -4.86 | 50% |
| Returns for 10 years | 35.69 | 91.62 | 39% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BSJR | 22.33 | N/A | +0.02% |
| Invesco BulletShares 2027 HY Corp Bd ETF | |||
| VNSE | 41.56 | N/A | N/A |
| Natixis Vaughan Nelson Select ETF | |||
| XTRE | 48.81 | -0.03 | -0.06% |
| BondBloxx Bloomberg ThreeYrTrgDurUSTrETF | |||
| IEFA | 98.25 | -0.63 | -0.64% |
| iShares Core MSCI EAFE ETF | |||
| DECO | 73.28 | -1.31 | -1.75% |
| State Street® Galaxy Dgtl Ast Ecosys ETF | |||