ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
TNVAX
Price
$22.03
Change
-$0.19 (-0.86%)
Updated
Jul 31 closing price
Net Assets
238.86M
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ASVRX vs TNVAX

ASVRX vs TNVAX Comparison Chart in %
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ASVRX vs. TNVAX 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 TNVAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. TNVAX (239M). TNVAX pays higher dividends than ASVRX: TNVAX (0.89) vs ASVRX (0.42). ASVRX was incepted earlier than TNVAX: ASVRX (16 years) vs TNVAX (12 years). ASVRX (1.58) 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 : 26.23 vs. ASVRX (9.41). TNVAX return over 5 years is better than : 32.48 vs. ASVRX (-2.45).
ASVRXTNVAXASVRX / TNVAX
Total Expense Ratio1.581.20132%
Annual Report Gross Expense Ratio1.581.44110%
Fund Existence16 years12 years-
Gain YTD21.44518.128118%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3B239M1,253%
Annual Yield % from dividends0.420.8947%
Returns for 1 year9.4126.2336%
Returns for 3 years6.7335.2119%
Returns for 5 years-2.4532.48-8%
Returns for 10 years35.69127.2828%
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