ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
HSEIX
Price
$14.30
Change
-$0.05 (-0.35%)
Updated
Jun 22 closing price
Net Assets
278.58M
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ASVRX vs HSEIX

ASVRX vs HSEIX Comparison Chart in %
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ASVRX vs. HSEIX commentary
Jun 24, 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 Buy and HSEIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. HSEIX (279M). HSEIX pays higher dividends than ASVRX: HSEIX (1.05) vs ASVRX (0.54). ASVRX was incepted earlier than HSEIX: ASVRX (16 years) vs HSEIX (11 years). ASVRX (1.58) is less costly to investors than HSEIX (1.02). HSEIX is a more actively managed with annual turnover of: 60.00 vs. ASVRX (42.00). HSEIX has a lower initial minimum investment than ASVRX: HSEIX (2000) vs ASVRX (2500). HSEIX annual gain was more profitable for investors over the last year : 27.20 vs. ASVRX (9.31). HSEIX return over 5 years is better than : 11.73 vs. ASVRX (-6.77).
ASVRXHSEIXASVRX / HSEIX
Total Expense Ratio1.581.01156%
Annual Report Gross Expense Ratio1.581.02155%
Fund Existence16 years11 years-
Gain YTD17.01618.20493%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B279M1,072%
Annual Yield % from dividends0.541.0552%
Returns for 1 year9.3127.2034%
Returns for 3 years13.8745.1531%
Returns for 5 years-6.7711.73-58%
Returns for 10 years37.0245.2382%
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