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ASVRX vs HSMSX
ASVRX vs HSMSX Comparison
Open Charts ASVRX vs HSMSX
ASVRX vs HSMSX Comparison Chart in %
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ASVRX vs. HSMSX 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 HSMSX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. HSMSX (306M). 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 : 22.40 vs. ASVRX (7.69). HSMSX return over 5 years is better than : 20.39 vs. ASVRX (1.09).
| ASVRX | HSMSX | ASVRX / HSMSX | |
| Total Expense Ratio | 1.58 | 1.21 | 131% |
| Annual Report Gross Expense Ratio | 1.58 | 1.27 | 124% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 23.660 | 21.992 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 306M | 967% |
| Annual Yield % from dividends | 0.42 | 0.75 | 56% |
| Returns for 1 year | 7.69 | 22.40 | 34% |
| Returns for 3 years | 17.83 | 43.67 | 41% |
| Returns for 5 years | 1.09 | 20.39 | 5% |
| Returns for 10 years | 31.47 | 36.56 | 86% |
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