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ASVRX vs TNVIX
ASVRX vs TNVIX Comparison
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ASVRX vs TNVIX Comparison Chart in %
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ASVRX vs. TNVIX 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 TNVIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. TNVIX (233M). TNVIX pays higher dividends than ASVRX: TNVIX (1.10) vs ASVRX (0.42). ASVRX was incepted earlier than TNVIX: ASVRX (17 years) vs TNVIX (12 years). ASVRX (1.60) is less costly to investors than TNVIX (1.19). ASVRX is a more actively managed with annual turnover of: 42.00 vs. TNVIX (10.00). ASVRX has a lower initial minimum investment than TNVIX: ASVRX (2500) vs TNVIX (1000000). TNVIX annual gain was more profitable for investors over the last year : 13.02 vs. ASVRX (0.25). TNVIX return over 5 years is better than : 34.02 vs. ASVRX (-2.93).
| ASVRX | TNVIX | ASVRX / TNVIX | |
| Total Expense Ratio | 1.60 | 0.95 | 168% |
| Annual Report Gross Expense Ratio | 1.60 | 1.19 | 134% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 18.956 | 14.135 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 233M | 1,187% |
| Annual Yield % from dividends | 0.42 | 1.10 | 38% |
| Returns for 1 year | 0.25 | 13.02 | 2% |
| Returns for 3 years | 13.48 | 38.79 | 35% |
| Returns for 5 years | -2.93 | 34.02 | -9% |
| Returns for 10 years | 29.45 | 118.54 | 25% |
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