ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
3.01B
HSMAX
Price
$14.27
Change
-$0.05 (-0.35%)
Updated
Jun 22 closing price
Net Assets
279.49M
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ASVRX vs HSMAX

ASVRX vs HSMAX Comparison Chart in %
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ASVRX vs. HSMAX commentary
Jun 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 Buy and HSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. HSMAX (279M). HSMAX pays higher dividends than ASVRX: HSMAX (0.78) vs ASVRX (0.54). ASVRX was incepted earlier than HSMAX: ASVRX (16 years) vs HSMAX (21 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 : 26.77 vs. ASVRX (9.31). HSMAX return over 5 years is better than : 10.06 vs. ASVRX (-6.77).
ASVRXHSMAXASVRX / HSMAX
Total Expense Ratio1.581.30122%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence16 years21 years-
Gain YTD17.01618.05494%
Front LoadN/A6%-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B279M1,079%
Annual Yield % from dividends0.540.7869%
Returns for 1 year9.3126.7735%
Returns for 3 years13.8743.9632%
Returns for 5 years-6.7710.06-67%
Returns for 10 years37.0241.0990%
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