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ASVRX vs HSMFX
ASVRX vs HSMFX Comparison
Open Charts ASVRX vs HSMFX
ASVRX vs HSMFX Comparison Chart in %
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ASVRX vs. HSMFX commentary
Jun 15, 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 StrongBuy and HSMFX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.12B vs. HSMFX (282M). HSMFX pays higher dividends than ASVRX: HSMFX (1.23) vs ASVRX (0.54). ASVRX was incepted earlier than HSMFX: ASVRX (16 years) vs HSMFX (9 years). ASVRX (1.58) is less costly to investors than HSMFX (0.85). HSMFX is a more actively managed with annual turnover of: 60.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than HSMFX: ASVRX (2500) vs HSMFX (1000000). HSMFX annual gain was more profitable for investors over the last year : 25.65 vs. ASVRX (8.32). HSMFX return over 5 years is better than : 10.62 vs. ASVRX (-8.54).
| ASVRX | HSMFX | ASVRX / HSMFX | |
| Total Expense Ratio | 1.58 | 0.81 | 195% |
| Annual Report Gross Expense Ratio | 1.58 | 0.85 | 186% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 17.716 | 19.158 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 282M | 1,105% |
| Annual Yield % from dividends | 0.54 | 1.23 | 44% |
| Returns for 1 year | 8.32 | 25.65 | 32% |
| Returns for 3 years | 9.78 | 41.00 | 24% |
| Returns for 5 years | -8.54 | 10.62 | -80% |
| Returns for 10 years | 35.06 | N/A | - |
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