ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
HSMRX
Price
$15.60
Change
+$0.09 (+0.58%)
Updated
Aug 21 closing price
Net Assets
305.7M
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ASVRX vs HSMRX

ASVRX vs HSMRX Comparison Chart in %
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ASVRX vs. HSMRX 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 HSMRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. HSMRX (306M). 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 : 21.93 vs. ASVRX (7.69). HSMRX return over 5 years is better than : 18.16 vs. ASVRX (1.09).
ASVRXHSMRXASVRX / HSMRX
Total Expense Ratio1.581.51105%
Annual Report Gross Expense Ratio1.581.57101%
Fund Existence16 years15 years-
Gain YTD23.66021.685109%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B306M967%
Annual Yield % from dividends0.420.5379%
Returns for 1 year7.6921.9335%
Returns for 3 years17.8342.1242%
Returns for 5 years1.0918.166%
Returns for 10 years31.4732.2398%
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