ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
HSMRX
Price
$14.56
Change
+$0.11 (+0.76%)
Updated
Jun 2 closing price
Net Assets
267.44M
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ASVRX vs HSMRX

Header iconASVRX vs HSMRX Comparison
Open Charts ASVRX vs HSMRXBanner chart's image
ASVRX vs HSMRX Comparison Chart in %
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ASVRX vs. HSMRX commentary
Jun 04, 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 HSMRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. HSMRX (267M). HSMRX pays higher dividends than ASVRX: HSMRX (0.57) vs ASVRX (0.54). 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 (39.00). 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 : 22.14 vs. ASVRX (8.16). HSMRX return over 5 years is better than : 3.53 vs. ASVRX (-11.82).
ASVRXHSMRXASVRX / HSMRX
Total Expense Ratio1.581.51105%
Annual Report Gross Expense Ratio1.581.57101%
Fund Existence16 years15 years-
Gain YTD13.40312.715105%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B267M1,145%
Annual Yield % from dividends0.540.5794%
Returns for 1 year8.1622.1437%
Returns for 3 years11.3536.3631%
Returns for 5 years-11.823.53-335%
Returns for 10 years26.9731.5486%
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