Interact to see
Advertisement
Advertisement
ASVRX vs HSMFX
ASVRX vs HSMFX Comparison
Open Charts ASVRX vs HSMFX
ASVRX vs HSMFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. HSMFX commentary
Sep 12, 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: 2.77B vs. HSMFX (293M). HSMFX pays higher dividends than ASVRX: HSMFX (1.16) vs ASVRX (0.42). ASVRX was incepted earlier than HSMFX: ASVRX (17 years) vs HSMFX (10 years). ASVRX (1.60) 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 : 10.56 vs. ASVRX (0.25). HSMFX return over 5 years is better than : 17.58 vs. ASVRX (-2.93).
| ASVRX | HSMFX | ASVRX / HSMFX | |
| Total Expense Ratio | 1.60 | 0.81 | 198% |
| Annual Report Gross Expense Ratio | 1.60 | 0.85 | 188% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 18.956 | 17.176 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 293M | 944% |
| Annual Yield % from dividends | 0.42 | 1.16 | 36% |
| Returns for 1 year | 0.25 | 10.56 | 2% |
| Returns for 3 years | 13.48 | 39.82 | 34% |
| Returns for 5 years | -2.93 | 17.58 | -17% |
| Returns for 10 years | 29.45 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DBJP | 114.43 | 1.46 | +1.29% |
| Xtrackers MSCI Japan Hedged Equity ETF | |||
| FEBU | 29.84 | N/A | N/A |
| AllianzIM U.S. Equity Buffer15 UncFebETF | |||
| GHYG | 44.62 | -0.04 | -0.09% |
| iShares US & Intl High Yield Corp Bd ETF | |||
| SPSB | 29.69 | -0.03 | -0.10% |
| State Street® SPDR® S/t Corp Bd ETF | |||
| PLU | 4.77 | -0.18 | -3.64% |
| Defiance Daily Target 2X Long PL ETF | |||