ASVRX
Price
$10.25
Change
-$0.07 (-0.68%)
Updated
Jul 2 closing price
Net Assets
3.02B
HSMFX
Price
$14.87
Change
-$0.09 (-0.60%)
Updated
Jul 2 closing price
Net Assets
289.52M
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ASVRX vs HSMFX

ASVRX vs HSMFX Comparison Chart in %
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ASVRX vs. HSMFX commentary
Jul 06, 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 Buy and HSMFX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.02B vs. HSMFX (290M). 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 : 23.04 vs. ASVRX (4.78). HSMFX return over 5 years is better than : 17.14 vs. ASVRX (-5.68).
ASVRXHSMFXASVRX / HSMFX
Total Expense Ratio1.580.81195%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence16 years9 years-
Gain YTD19.46422.79185%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B290M1,040%
Annual Yield % from dividends0.421.1437%
Returns for 1 year4.7823.0421%
Returns for 3 years10.6944.6324%
Returns for 5 years-5.6817.14-33%
Returns for 10 years38.04N/A-
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