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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
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 TNVRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. TNVRX (233M). TNVRX pays higher dividends than ASVRX: TNVRX (0.72) vs ASVRX (0.42). ASVRX was incepted earlier than TNVRX: ASVRX (17 years) vs TNVRX (12 years). TNVRX (1.69) is less costly to investors than ASVRX (1.60). 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 : 12.43 vs. ASVRX (0.25). TNVRX return over 5 years is better than : 30.51 vs. ASVRX (-2.93).
| ASVRX | TNVRX | ASVRX / TNVRX | |
| Total Expense Ratio | 1.60 | 1.45 | 110% |
| Annual Report Gross Expense Ratio | 1.60 | 1.69 | 95% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 18.956 | 13.739 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 233M | 1,187% |
| Annual Yield % from dividends | 0.42 | 0.72 | 58% |
| Returns for 1 year | 0.25 | 12.43 | 2% |
| Returns for 3 years | 13.48 | 36.60 | 37% |
| Returns for 5 years | -2.93 | 30.51 | -10% |
| Returns for 10 years | 29.45 | 107.59 | 27% |
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