ASVRX
Price
$10.45
Change
+$0.09 (+0.87%)
Updated
Jul 24 closing price
Net Assets
3.03B
HSMAX
Price
$14.90
Change
+$0.14 (+0.95%)
Updated
Jul 24 closing price
Net Assets
289.35M
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ASVRX vs HSMAX

ASVRX vs HSMAX Comparison Chart in %
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ASVRX vs. HSMAX commentary
Jul 26, 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: 3.03B vs. HSMAX (289M). 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 : 22.35 vs. ASVRX (7.48). HSMAX return over 5 years is better than : 19.20 vs. ASVRX (-0.43).
ASVRXHSMAXASVRX / HSMAX
Total Expense Ratio1.581.30122%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence16 years22 years-
Gain YTD21.79522.83695%
Front LoadN/A6%-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.03B289M1,048%
Annual Yield % from dividends0.420.7258%
Returns for 1 year7.4822.3533%
Returns for 3 years8.1338.0021%
Returns for 5 years-0.4319.20-2%
Returns for 10 years33.3635.0895%
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