ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
TVOCX
Price
$45.41
Change
+$0.35 (+0.78%)
Updated
Sep 11 closing price
Net Assets
210.86M
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ASVRX vs TVOCX

ASVRX vs TVOCX Comparison Chart in %
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ASVRX vs. TVOCX 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 TVOCX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. TVOCX (211M). ASVRX pays higher dividends than TVOCX: ASVRX (0.42) vs TVOCX (0.00). ASVRX was incepted earlier than TVOCX: ASVRX (17 years) vs TVOCX (16 years). TVOCX (4.18) is less costly to investors than ASVRX (1.60). ASVRX is a more actively managed with annual turnover of: 42.00 vs. TVOCX (19.00). ASVRX (2500) and TVOCX (2500) have matching initial minimum investment requirements. TVOCX annual gain was more profitable for investors over the last year : 17.34 vs. ASVRX (0.25). TVOCX return over 5 years is better than : 48.17 vs. ASVRX (-2.93).
ASVRXTVOCXASVRX / TVOCX
Total Expense Ratio1.602.0080%
Annual Report Gross Expense Ratio1.604.1838%
Fund Existence17 years16 years-
Gain YTD18.95615.214125%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B211M1,310%
Annual Yield % from dividends0.420.00-
Returns for 1 year0.2517.341%
Returns for 3 years13.4848.0228%
Returns for 5 years-2.9348.17-6%
Returns for 10 years29.45111.1027%
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