ASVRX
Price
$10.58
Change
-$0.03 (-0.28%)
Updated
Aug 19 closing price
Net Assets
2.97B
HSMAX
Price
$14.90
Change
-$0.02 (-0.13%)
Updated
Aug 19 closing price
Net Assets
312.28M
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ASVRX vs HSMAX

ASVRX vs HSMAX Comparison Chart in %
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ASVRX vs. HSMAX commentary
Aug 21, 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 HSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.97B vs. HSMAX (312M). HSMAX pays higher dividends than ASVRX: HSMAX (0.72) vs ASVRX (0.42). ASVRX was incepted earlier than HSMAX: ASVRX (16 years) vs HSMAX (22 years). ASVRX (1.58) is less costly to investors than HSMAX (1.30). HSMAX is a more actively managed with annual turnover of: 60.00 vs. ASVRX (42.00). HSMAX has a lower initial minimum investment than ASVRX: HSMAX (2000) vs ASVRX (2500). HSMAX annual gain was more profitable for investors over the last year : 22.12 vs. ASVRX (7.15). HSMAX return over 5 years is better than : 19.17 vs. ASVRX (1.09).
ASVRXHSMAXASVRX / HSMAX
Total Expense Ratio1.581.30122%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence16 years22 years-
Gain YTD23.66023.001103%
Front LoadN/A6%-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B312M951%
Annual Yield % from dividends0.420.7258%
Returns for 1 year7.1522.1232%
Returns for 3 years16.4341.8639%
Returns for 5 years1.0919.176%
Returns for 10 years32.6033.5897%
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