ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
HSCVX
Price
$14.62
Change
+$0.10 (+0.69%)
Updated
Sep 11 closing price
Net Assets
64.54M
Interact to see
Advertisement

ASVRX vs HSCVX

ASVRX vs HSCVX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. HSCVX (64.5M). HSCVX pays higher dividends than ASVRX: HSCVX (0.71) vs ASVRX (0.42). ASVRX was incepted earlier than HSCVX: ASVRX (17 years) vs HSCVX (4 years). ASVRX (1.60) is less costly to investors than HSCVX (1.37). ASVRX is a more actively managed with annual turnover of: 42.00 vs. HSCVX (33.00). ASVRX has a lower initial minimum investment than HSCVX: ASVRX (2500) vs HSCVX (100000). HSCVX annual gain was more profitable for investors over the last year : 14.63 vs. ASVRX (0.25).
ASVRXHSCVXASVRX / HSCVX
Total Expense Ratio1.600.91176%
Annual Report Gross Expense Ratio1.601.37117%
Fund Existence17 years4 years-
Gain YTD18.95613.099145%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B64.5M4,287%
Annual Yield % from dividends0.420.7159%
Returns for 1 year0.2514.632%
Returns for 3 years13.4840.8833%
Returns for 5 years-2.93N/A-
Returns for 10 years29.45N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PXSIX22.250.13
+0.59%
Impax Small Cap Institutional
APDJX20.910.06
+0.29%
Artisan International Small-Mid Advisor
GLNMX25.72N/A
N/A
MFS Global New Discovery R4
PNAIX79.64N/A
N/A
T. Rowe Price All-Cap Opportunities-I
DINIX26.63N/A
N/A
BNY Mellon International Stock Index I