Interact to see
Advertisement
Advertisement
ASVRX vs HRTVX
ASVRX vs HRTVX Comparison
Open Charts ASVRX vs HRTVX
ASVRX vs HRTVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. HRTVX 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 HRTVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. HRTVX (1.17B). 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 : 28.88 vs. ASVRX (9.41). HRTVX return over 5 years is better than : 28.76 vs. ASVRX (-2.45).
| ASVRX | HRTVX | ASVRX / HRTVX | |
| Total Expense Ratio | 1.58 | 1.09 | 145% |
| Annual Report Gross Expense Ratio | 1.58 | 1.09 | 145% |
| Fund Existence | 16 years | 42 years | - |
| Gain YTD | 21.445 | 24.251 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 1.17B | 256% |
| Annual Yield % from dividends | 0.42 | 0.46 | 90% |
| Returns for 1 year | 9.41 | 28.88 | 33% |
| Returns for 3 years | 6.73 | 42.78 | 16% |
| Returns for 5 years | -2.45 | 28.76 | -9% |
| Returns for 10 years | 35.69 | 75.26 | 47% |
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 | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICTEX | 20.04 | 0.28 | +1.42% |
| ICON Health and Information Tech Instl | |||
| KLCCX | 8.10 | 0.10 | +1.25% |
| Federated Hermes Kaufmann Large Cap C | |||
| MPGVX | 17.76 | 0.07 | +0.40% |
| Mondrian Global Equity Value | |||
| JVMRX | 31.40 | 0.02 | +0.06% |
| JHancock Disciplined Value Mid Cap R6 | |||
| CMIEX | 15.43 | -0.13 | -0.84% |
| Multi-Manager Intl Eq Strats Instl | |||