Interact to see
Advertisement
Advertisement
ASVRX vs HSEIX
ASVRX vs HSEIX Comparison
Open Charts ASVRX vs HSEIX
ASVRX vs HSEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. HSEIX 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 HSEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. HSEIX (305M). 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 : 26.60 vs. ASVRX (9.41). HSEIX return over 5 years is better than : 19.45 vs. ASVRX (-2.45).
| 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 | 21.445 | 22.900 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 305M | 982% |
| Annual Yield % from dividends | 0.42 | 0.97 | 43% |
| Returns for 1 year | 9.41 | 26.60 | 35% |
| Returns for 3 years | 6.73 | 36.28 | 19% |
| Returns for 5 years | -2.45 | 19.45 | -13% |
| Returns for 10 years | 35.69 | 40.60 | 88% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLY | 116.09 | 3.70 | +3.29% |
| State Street® CnsmrDiscSelSectSPDR®ETF | |||
| JHS | 10.93 | 0.04 | +0.37% |
| John Hancock Income Securities Trust Capital Stock | |||
| MFUL | 22.33 | N/A | N/A |
| Mindful Conservative ETF | |||
| BTYB | 23.45 | N/A | N/A |
| Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF | |||
| HEWJ | 62.37 | -0.60 | -0.95% |
| iShares Currency Hedged MSCI Japan ETF | |||