ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
HRTVX
Price
$64.39
Change
+$0.65 (+1.02%)
Updated
Aug 21 closing price
Net Assets
1.2B
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ASVRX vs HRTVX

ASVRX vs HRTVX Comparison Chart in %
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ASVRX vs. HRTVX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. HRTVX (1.2B). 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 : 26.36 vs. ASVRX (7.69). HRTVX return over 5 years is better than : 35.84 vs. ASVRX (1.09).
ASVRXHRTVXASVRX / HRTVX
Total Expense Ratio1.581.09145%
Annual Report Gross Expense Ratio1.581.09145%
Fund Existence16 years42 years-
Gain YTD23.66026.85288%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B1.2B247%
Annual Yield % from dividends0.420.4690%
Returns for 1 year7.6926.3629%
Returns for 3 years17.8350.6535%
Returns for 5 years1.0935.843%
Returns for 10 years31.4773.7943%
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