ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
HRTVX
Price
$61.82
Change
+$0.06 (+0.10%)
Updated
Jun 22 closing price
Net Assets
1.13B
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ASVRX vs HRTVX

ASVRX vs HRTVX Comparison Chart in %
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ASVRX vs. HRTVX commentary
Jun 24, 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 Buy and HRTVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. HRTVX (1.13B). ASVRX pays higher dividends than HRTVX: ASVRX (0.54) vs HRTVX (0.48). ASVRX was incepted earlier than HRTVX: ASVRX (16 years) vs HRTVX (42 years). ASVRX (1.58) is less costly to investors than HRTVX (1.09). HRTVX (44.00) and ASVRX (42.00) have comparable annual turnover. HRTVX has a lower initial minimum investment than ASVRX: HRTVX (1000) vs ASVRX (2500). HRTVX annual gain was more profitable for investors over the last year : 30.86 vs. ASVRX (9.31). HRTVX return over 5 years is better than : 24.55 vs. ASVRX (-6.77).
ASVRXHRTVXASVRX / HRTVX
Total Expense Ratio1.581.09145%
Annual Report Gross Expense Ratio1.581.09145%
Fund Existence16 years42 years-
Gain YTD17.01621.67179%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B1.13B264%
Annual Yield % from dividends0.540.48112%
Returns for 1 year9.3130.8630%
Returns for 3 years13.8751.4727%
Returns for 5 years-6.7724.55-28%
Returns for 10 years37.0282.1345%
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