ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
HSMRX
Price
$15.70
Change
-$0.01 (-0.06%)
Updated
Jul 31 closing price
Net Assets
305.4M
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ASVRX vs HSMRX

ASVRX vs HSMRX Comparison Chart in %
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ASVRX vs. HSMRX commentary
Aug 03, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. HSMRX (305M). 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 : 26.24 vs. ASVRX (9.41). HSMRX return over 5 years is better than : 17.73 vs. ASVRX (-2.45).
ASVRXHSMRXASVRX / HSMRX
Total Expense Ratio1.581.51105%
Annual Report Gross Expense Ratio1.581.57101%
Fund Existence16 years15 years-
Gain YTD21.44522.46595%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B305M982%
Annual Yield % from dividends0.420.5379%
Returns for 1 year9.4126.2436%
Returns for 3 years6.7334.9019%
Returns for 5 years-2.4517.73-14%
Returns for 10 years35.6937.7195%
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