ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.79B
HDSVX
Price
$21.57
Change
+$0.23 (+1.08%)
Updated
Sep 11 closing price
Net Assets
50.24M
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ASVRX vs HDSVX

ASVRX vs HDSVX Comparison Chart in %
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ASVRX vs. HDSVX commentary
Sep 14, 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 HDSVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.79B vs. HDSVX (50.2M). ASVRX pays higher dividends than HDSVX: ASVRX (0.42) vs HDSVX (0.04). ASVRX was incepted earlier than HDSVX: ASVRX (17 years) vs HDSVX (13 years). HDSVX (1.77) is less costly to investors than ASVRX (1.60). HDSVX is a more actively managed with annual turnover of: 69.00 vs. ASVRX (42.00). HDSVX has a lower initial minimum investment than ASVRX: HDSVX (1000) vs ASVRX (2500). HDSVX annual gain was more profitable for investors over the last year : 10.60 vs. ASVRX (0.25). HDSVX return over 5 years is better than : 22.49 vs. ASVRX (-2.93).
ASVRXHDSVXASVRX / HDSVX
Total Expense Ratio1.601.26127%
Annual Report Gross Expense Ratio1.601.7790%
Fund Existence17 years13 years-
Gain YTD18.95616.911112%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B50.2M5,552%
Annual Yield % from dividends0.420.041,114%
Returns for 1 year0.2510.602%
Returns for 3 years13.4826.0752%
Returns for 5 years-2.9322.49-13%
Returns for 10 years29.4591.9232%
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