ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
HRTVX
Price
$62.81
Change
-$0.24 (-0.38%)
Updated
Jul 13 closing price
Net Assets
1.16B
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ASVRX vs HRTVX

ASVRX vs HRTVX Comparison Chart in %
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ASVRX vs. HRTVX commentary
Jul 14, 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 HRTVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. HRTVX (1.16B). HRTVX pays higher dividends than ASVRX: HRTVX (0.46) vs ASVRX (0.42). 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 : 26.55 vs. ASVRX (4.86). HRTVX return over 5 years is better than : 29.62 vs. ASVRX (-2.41).
ASVRXHRTVXASVRX / HRTVX
Total Expense Ratio1.581.09145%
Annual Report Gross Expense Ratio1.581.09145%
Fund Existence16 years42 years-
Gain YTD20.04724.21283%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B1.16B260%
Annual Yield % from dividends0.420.4692%
Returns for 1 year4.8626.5518%
Returns for 3 years9.5947.8520%
Returns for 5 years-2.4129.62-8%
Returns for 10 years32.7775.9643%
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