ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
HSMFX
Price
$14.82
Change
+$0.10 (+0.68%)
Updated
Aug 21 closing price
Net Assets
305.7M
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ASVRX vs HSMFX

ASVRX vs HSMFX Comparison Chart in %
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ASVRX vs. HSMFX commentary
Aug 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 Hold and HSMFX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. HSMFX (306M). HSMFX pays higher dividends than ASVRX: HSMFX (1.14) vs ASVRX (0.42). 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 : 22.53 vs. ASVRX (7.69). HSMFX return over 5 years is better than : 21.14 vs. ASVRX (1.09).
ASVRXHSMFXASVRX / HSMFX
Total Expense Ratio1.580.81195%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence16 years9 years-
Gain YTD23.66022.378106%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B306M967%
Annual Yield % from dividends0.421.1437%
Returns for 1 year7.6922.5334%
Returns for 3 years17.8344.4140%
Returns for 5 years1.0921.145%
Returns for 10 years31.47N/A-
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