ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
HSMRX
Price
$15.61
Change
+$0.03 (+0.19%)
Updated
Jul 13 closing price
Net Assets
287.72M
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ASVRX vs HSMRX

ASVRX vs HSMRX Comparison Chart in %
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ASVRX vs. HSMRX commentary
Jul 14, 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 HSMRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. HSMRX (288M). HSMRX pays higher dividends than ASVRX: HSMRX (0.53) vs ASVRX (0.42). ASVRX was incepted earlier than HSMRX: ASVRX (16 years) vs HSMRX (15 years). ASVRX (1.58) and HSMRX (1.57) have similar cost to investors . HSMRX is a more actively managed with annual turnover of: 60.00 vs. ASVRX (42.00). HSMRX has a lower initial minimum investment than ASVRX: HSMRX (0) vs ASVRX (2500). HSMRX annual gain was more profitable for investors over the last year : 20.93 vs. ASVRX (4.86). HSMRX return over 5 years is better than : 16.91 vs. ASVRX (-2.41).
ASVRXHSMRXASVRX / HSMRX
Total Expense Ratio1.581.51105%
Annual Report Gross Expense Ratio1.581.57101%
Fund Existence16 years15 years-
Gain YTD20.04721.52993%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B288M1,045%
Annual Yield % from dividends0.420.5380%
Returns for 1 year4.8620.9323%
Returns for 3 years9.5939.7124%
Returns for 5 years-2.4116.91-14%
Returns for 10 years32.7736.5590%
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