ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
HDSVX
Price
$21.83
Change
+$0.03 (+0.14%)
Updated
Jul 31 closing price
Net Assets
55.28M
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ASVRX vs HDSVX

ASVRX vs HDSVX Comparison Chart in %
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ASVRX vs. HDSVX commentary
Aug 03, 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: 3B vs. HDSVX (55.3M). ASVRX pays higher dividends than HDSVX: ASVRX (0.42) vs HDSVX (0.04). ASVRX was incepted earlier than HDSVX: ASVRX (16 years) vs HDSVX (13 years). ASVRX (1.58) is less costly to investors than HDSVX (1.47). 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 : 24.72 vs. ASVRX (9.41). HDSVX return over 5 years is better than : 22.93 vs. ASVRX (-2.45).
ASVRXHDSVXASVRX / HDSVX
Total Expense Ratio1.581.27124%
Annual Report Gross Expense Ratio1.581.47107%
Fund Existence16 years13 years-
Gain YTD21.44518.320117%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3B55.3M5,416%
Annual Yield % from dividends0.420.041,136%
Returns for 1 year9.4124.7238%
Returns for 3 years6.7318.4037%
Returns for 5 years-2.4522.93-11%
Returns for 10 years35.6993.8938%
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