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ASVRX vs HSEIX
ASVRX vs HSEIX Comparison
Open Charts ASVRX vs HSEIX
ASVRX vs HSEIX Comparison Chart in %
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ASVRX vs. HSEIX commentary
Jul 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 HSEIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. HSEIX (288M). 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 : 21.31 vs. ASVRX (4.86). HSEIX return over 5 years is better than : 18.58 vs. ASVRX (-2.41).
| ASVRX | HSEIX | ASVRX / HSEIX | |
| Total Expense Ratio | 1.58 | 1.01 | 156% |
| Annual Report Gross Expense Ratio | 1.58 | 1.02 | 155% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 20.047 | 21.911 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 288M | 1,045% |
| Annual Yield % from dividends | 0.42 | 0.97 | 44% |
| Returns for 1 year | 4.86 | 21.31 | 23% |
| Returns for 3 years | 9.59 | 41.23 | 23% |
| Returns for 5 years | -2.41 | 18.58 | -13% |
| Returns for 10 years | 32.77 | 39.35 | 83% |
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