ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
HSMSX
Price
$15.93
Change
+$0.04 (+0.25%)
Updated
Jul 13 closing price
Net Assets
287.72M
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ASVRX vs HSMSX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. HSMSX (288M). HSMSX pays higher dividends than ASVRX: HSMSX (0.75) vs ASVRX (0.42). ASVRX was incepted earlier than HSMSX: ASVRX (16 years) vs HSMSX (15 years). ASVRX (1.58) is less costly to investors than HSMSX (1.27). HSMSX is a more actively managed with annual turnover of: 60.00 vs. ASVRX (42.00). HSMSX has a lower initial minimum investment than ASVRX: HSMSX (0) vs ASVRX (2500). HSMSX annual gain was more profitable for investors over the last year : 21.43 vs. ASVRX (4.86). HSMSX return over 5 years is better than : 19.06 vs. ASVRX (-2.41).
ASVRXHSMSXASVRX / HSMSX
Total Expense Ratio1.581.21131%
Annual Report Gross Expense Ratio1.581.27124%
Fund Existence16 years15 years-
Gain YTD20.04721.76292%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B288M1,045%
Annual Yield % from dividends0.420.7556%
Returns for 1 year4.8621.4323%
Returns for 3 years9.5941.3023%
Returns for 5 years-2.4119.06-13%
Returns for 10 years32.7740.9080%
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