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ASVRX vs TNVAX
ASVRX vs TNVAX Comparison
Open Charts ASVRX vs TNVAX
ASVRX vs TNVAX Comparison Chart in %
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ASVRX vs. TNVAX commentary
Sep 13, 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 TNVAX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. TNVAX (233M). TNVAX pays higher dividends than ASVRX: TNVAX (0.91) vs ASVRX (0.42). ASVRX was incepted earlier than TNVAX: ASVRX (17 years) vs TNVAX (12 years). ASVRX (1.60) is less costly to investors than TNVAX (1.44). ASVRX is a more actively managed with annual turnover of: 42.00 vs. TNVAX (10.00). TNVAX has a lower initial minimum investment than ASVRX: TNVAX (1000) vs ASVRX (2500). TNVAX annual gain was more profitable for investors over the last year : 12.74 vs. ASVRX (0.25). TNVAX return over 5 years is better than : 32.33 vs. ASVRX (-2.93).
| ASVRX | TNVAX | ASVRX / TNVAX | |
| Total Expense Ratio | 1.60 | 1.20 | 133% |
| Annual Report Gross Expense Ratio | 1.60 | 1.44 | 111% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 18.956 | 13.938 | 136% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 233M | 1,187% |
| Annual Yield % from dividends | 0.42 | 0.91 | 46% |
| Returns for 1 year | 0.25 | 12.74 | 2% |
| Returns for 3 years | 13.48 | 37.74 | 36% |
| Returns for 5 years | -2.93 | 32.33 | -9% |
| Returns for 10 years | 29.45 | 113.15 | 26% |
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