ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
HRTVX
Price
$62.54
Change
+$0.40 (+0.64%)
Updated
Sep 11 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
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 HRTVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. HRTVX (1.16B). HRTVX pays higher dividends than ASVRX: HRTVX (0.46) vs ASVRX (0.42). ASVRX was incepted earlier than HRTVX: ASVRX (17 years) vs HRTVX (42 years). ASVRX (1.60) 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 : 14.91 vs. ASVRX (0.25). HRTVX return over 5 years is better than : 29.47 vs. ASVRX (-2.93).
ASVRXHRTVXASVRX / HRTVX
Total Expense Ratio1.601.09147%
Annual Report Gross Expense Ratio1.601.09147%
Fund Existence17 years42 years-
Gain YTD18.95622.41985%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B1.16B239%
Annual Yield % from dividends0.420.4691%
Returns for 1 year0.2514.912%
Returns for 3 years13.4845.0530%
Returns for 5 years-2.9329.47-10%
Returns for 10 years29.4570.2542%
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