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ASVRX vs TNVIX
ASVRX vs TNVIX Comparison
Open Charts ASVRX vs TNVIX
ASVRX vs TNVIX Comparison Chart in %
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ASVRX vs. TNVIX 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 TNVIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. TNVIX (239M). TNVIX pays higher dividends than ASVRX: TNVIX (1.08) vs ASVRX (0.42). ASVRX was incepted earlier than TNVIX: ASVRX (16 years) vs TNVIX (12 years). ASVRX (1.58) 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 : 26.55 vs. ASVRX (9.41). TNVIX return over 5 years is better than : 34.17 vs. ASVRX (-2.45).
| ASVRX | TNVIX | ASVRX / TNVIX | |
| Total Expense Ratio | 1.58 | 0.95 | 166% |
| Annual Report Gross Expense Ratio | 1.58 | 1.19 | 133% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 21.445 | 18.299 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 239M | 1,253% |
| Annual Yield % from dividends | 0.42 | 1.08 | 39% |
| Returns for 1 year | 9.41 | 26.55 | 35% |
| Returns for 3 years | 6.73 | 36.25 | 19% |
| Returns for 5 years | -2.45 | 34.17 | -7% |
| Returns for 10 years | 35.69 | 132.94 | 27% |
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