ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
3B
HSMFX
Price
$14.90
Change
-$0.01 (-0.07%)
Updated
Jul 31 closing price
Net Assets
288.63M
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ASVRX vs HSMFX

ASVRX vs HSMFX Comparison Chart in %
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ASVRX vs. HSMFX commentary
Aug 01, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. HSMFX (289M). 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 : 26.89 vs. ASVRX (9.41). HSMFX return over 5 years is better than : 20.69 vs. ASVRX (-2.45).
ASVRXHSMFXASVRX / HSMFX
Total Expense Ratio1.580.81195%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence16 years9 years-
Gain YTD21.44523.12193%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3B289M1,038%
Annual Yield % from dividends0.421.1437%
Returns for 1 year9.4126.8935%
Returns for 3 years6.7337.1518%
Returns for 5 years-2.4520.69-12%
Returns for 10 years35.69N/A-
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