ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
3.01B
HSMTX
Price
$15.31
Change
-$0.05 (-0.33%)
Updated
Jun 22 closing price
Net Assets
279.49M
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ASVRX vs HSMTX

ASVRX vs HSMTX Comparison Chart in %
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ASVRX vs. HSMTX commentary
Jun 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 Buy and HSMTX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. HSMTX (279M). HSMTX pays higher dividends than ASVRX: HSMTX (1.07) vs ASVRX (0.54). ASVRX was incepted earlier than HSMTX: ASVRX (16 years) vs HSMTX (15 years). ASVRX (1.58) is less costly to investors than HSMTX (0.95). HSMTX is a more actively managed with annual turnover of: 60.00 vs. ASVRX (42.00). HSMTX has a lower initial minimum investment than ASVRX: HSMTX (0) vs ASVRX (2500). HSMTX annual gain was more profitable for investors over the last year : 27.68 vs. ASVRX (9.31). HSMTX return over 5 years is better than : 13.80 vs. ASVRX (-6.77).
ASVRXHSMTXASVRX / HSMTX
Total Expense Ratio1.580.91174%
Annual Report Gross Expense Ratio1.580.95166%
Fund Existence16 years15 years-
Gain YTD17.01618.24593%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B279M1,079%
Annual Yield % from dividends0.541.0751%
Returns for 1 year9.3127.6834%
Returns for 3 years13.8746.4630%
Returns for 5 years-6.7713.80-49%
Returns for 10 years37.0250.6173%
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