ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
HSMSX
Price
$16.02
Change
-$0.01 (-0.06%)
Updated
Jul 31 closing price
Net Assets
305.4M
Interact to see
Advertisement

ASVRX vs HSMSX

ASVRX vs HSMSX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. HSMSX 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 HSMSX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. HSMSX (305M). 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 : 26.74 vs. ASVRX (9.41). HSMSX return over 5 years is better than : 19.95 vs. ASVRX (-2.45).
ASVRXHSMSXASVRX / HSMSX
Total Expense Ratio1.581.21131%
Annual Report Gross Expense Ratio1.581.27124%
Fund Existence16 years15 years-
Gain YTD21.44522.75994%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B305M982%
Annual Yield % from dividends0.420.7556%
Returns for 1 year9.4126.7435%
Returns for 3 years6.7336.3719%
Returns for 5 years-2.4519.95-12%
Returns for 10 years35.6942.2984%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
LBO25.200.43
+1.75%
WHITEWOLF Publicly Listed Priv Eq ETF
AFLG43.990.22
+0.50%
First Trust Active Factor Large Cap ETF
VONV110.420.42
+0.38%
Vanguard Russell 1000 Value ETF
AVTM53.55N/A
N/A
Avantis Total Equity Markets ETF
PZT22.06-0.03
-0.12%
Invesco New York AMT-Free Muni Bd ETF