ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
HSEIX
Price
$14.84
Change
+$0.10 (+0.68%)
Updated
Aug 21 closing price
Net Assets
305.7M
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ASVRX vs HSEIX

ASVRX vs HSEIX Comparison Chart in %
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ASVRX vs. HSEIX commentary
Aug 23, 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 HSEIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. HSEIX (306M). HSEIX pays higher dividends than ASVRX: HSEIX (0.97) vs ASVRX (0.42). 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 : 22.33 vs. ASVRX (7.69). HSEIX return over 5 years is better than : 20.06 vs. ASVRX (1.09).
ASVRXHSEIXASVRX / HSEIX
Total Expense Ratio1.581.01156%
Annual Report Gross Expense Ratio1.581.02155%
Fund Existence16 years11 years-
Gain YTD23.66022.241106%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B306M967%
Annual Yield % from dividends0.420.9743%
Returns for 1 year7.6922.3334%
Returns for 3 years17.8343.7141%
Returns for 5 years1.0920.065%
Returns for 10 years31.4735.1390%
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