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ASVRX vs TNVRX
ASVRX vs TNVRX Comparison
Open Charts ASVRX vs TNVRX
ASVRX vs TNVRX Comparison Chart in %
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ASVRX vs. TNVRX commentary
Jul 28, 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: 3.03B vs. TNVRX (241M). TNVRX pays higher dividends than ASVRX: TNVRX (0.68) 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 : 23.90 vs. ASVRX (6.82). TNVRX return over 5 years is better than : 32.57 vs. ASVRX (-1.07).
| 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 | 21.911 | 19.439 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 241M | 1,256% |
| Annual Yield % from dividends | 0.42 | 0.68 | 62% |
| Returns for 1 year | 6.82 | 23.90 | 29% |
| Returns for 3 years | 7.79 | 36.81 | 21% |
| Returns for 5 years | -1.07 | 32.57 | -3% |
| Returns for 10 years | 33.99 | 120.31 | 28% |
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