ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
HSMTX
Price
$15.97
Change
-$0.01 (-0.06%)
Updated
Jul 31 closing price
Net Assets
305.4M
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ASVRX vs HSMTX

ASVRX vs HSMTX Comparison Chart in %
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ASVRX vs. HSMTX 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 HSMTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. HSMTX (305M). HSMTX pays higher dividends than ASVRX: HSMTX (0.99) vs ASVRX (0.42). 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 : 27.12 vs. ASVRX (9.41). HSMTX return over 5 years is better than : 21.67 vs. ASVRX (-2.45).
ASVRXHSMTXASVRX / HSMTX
Total Expense Ratio1.580.91174%
Annual Report Gross Expense Ratio1.580.95166%
Fund Existence16 years15 years-
Gain YTD21.44522.94193%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B305M982%
Annual Yield % from dividends0.420.9942%
Returns for 1 year9.4127.1235%
Returns for 3 years6.7337.4818%
Returns for 5 years-2.4521.67-11%
Returns for 10 years35.6945.8878%
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