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ASVRX vs TVOIX
ASVRX vs TVOIX Comparison
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ASVRX vs TVOIX Comparison Chart in %
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ASVRX vs. TVOIX commentary
Sep 18, 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 TVOIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.75B vs. TVOIX (210M). TVOIX pays higher dividends than ASVRX: TVOIX (0.79) vs ASVRX (0.42). ASVRX was incepted earlier than TVOIX: ASVRX (17 years) vs TVOIX (16 years). ASVRX (1.60) is less costly to investors than TVOIX (1.10). ASVRX is a more actively managed with annual turnover of: 42.00 vs. TVOIX (19.00). ASVRX has a lower initial minimum investment than TVOIX: ASVRX (2500) vs TVOIX (500000). TVOIX annual gain was more profitable for investors over the last year : 19.22 vs. ASVRX (0.35). TVOIX return over 5 years is better than : 54.18 vs. ASVRX (-4.21).
| ASVRX | TVOIX | ASVRX / TVOIX | |
| Total Expense Ratio | 1.60 | 0.95 | 168% |
| Annual Report Gross Expense Ratio | 1.60 | 1.10 | 145% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 16.624 | 14.554 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 210M | 1,310% |
| Annual Yield % from dividends | 0.42 | 0.79 | 53% |
| Returns for 1 year | 0.35 | 19.22 | 2% |
| Returns for 3 years | 11.99 | 51.36 | 23% |
| Returns for 5 years | -4.21 | 54.18 | -8% |
| Returns for 10 years | 25.82 | 132.90 | 19% |
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