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ASVRX vs TNVRX
ASVRX vs TNVRX Comparison
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ASVRX vs TNVRX Comparison Chart in %
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ASVRX vs. TNVRX 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 TNVRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. TNVRX (241M). TNVRX pays higher dividends than ASVRX: TNVRX (0.71) vs ASVRX (0.42). ASVRX was incepted earlier than TNVRX: ASVRX (16 years) vs TNVRX (12 years). TNVRX (1.69) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 42.00 vs. TNVRX (10.00). TNVRX has a lower initial minimum investment than ASVRX: TNVRX (0) vs ASVRX (2500). TNVRX annual gain was more profitable for investors over the last year : 23.42 vs. ASVRX (7.69). TNVRX return over 5 years is better than : 35.29 vs. ASVRX (1.09).
| ASVRX | TNVRX | ASVRX / TNVRX | |
| Total Expense Ratio | 1.58 | 1.45 | 109% |
| Annual Report Gross Expense Ratio | 1.58 | 1.69 | 93% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 23.660 | 18.283 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 241M | 1,228% |
| Annual Yield % from dividends | 0.42 | 0.71 | 59% |
| Returns for 1 year | 7.69 | 23.42 | 33% |
| Returns for 3 years | 17.83 | 38.78 | 46% |
| Returns for 5 years | 1.09 | 35.29 | 3% |
| Returns for 10 years | 31.47 | 112.23 | 28% |
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