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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
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.
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).
| 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 | 23.660 | 22.378 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 306M | 967% |
| Annual Yield % from dividends | 0.42 | 1.14 | 37% |
| Returns for 1 year | 7.69 | 22.53 | 34% |
| Returns for 3 years | 17.83 | 44.41 | 40% |
| Returns for 5 years | 1.09 | 21.14 | 5% |
| Returns for 10 years | 31.47 | N/A | - |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CBLS | 31.01 | 0.40 | +1.31% |
| Clough Hedged Equity ETF | |||
| RSMC | 29.05 | 0.27 | +0.92% |
| Rockefeller U.S. Small-Mid Cap ETF | |||
| DFAS | 83.02 | 0.60 | +0.73% |
| Dimensional US Small Cap ETF | |||
| ADVE | 45.88 | N/A | N/A |
| Matthews Asia Dividend Active ETF | |||
| NPV | 10.51 | -0.11 | -1.04% |
| Nuveen Virginia Quality Municipal Income Fund | |||