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ASVRX vs HSMTX
ASVRX vs HSMTX Comparison
Open Charts ASVRX vs HSMTX
ASVRX vs HSMTX Comparison Chart in %
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ASVRX vs. HSMTX commentary
Sep 12, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. HSMTX (293M). HSMTX pays higher dividends than ASVRX: HSMTX (1.01) vs ASVRX (0.42). ASVRX was incepted earlier than HSMTX: ASVRX (17 years) vs HSMTX (15 years). ASVRX (1.60) 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 : 10.87 vs. ASVRX (0.25). HSMTX return over 5 years is better than : 18.57 vs. ASVRX (-2.93).
| ASVRX | HSMTX | ASVRX / HSMTX | |
| Total Expense Ratio | 1.60 | 0.91 | 176% |
| Annual Report Gross Expense Ratio | 1.60 | 0.95 | 168% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 18.956 | 17.090 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 293M | 944% |
| Annual Yield % from dividends | 0.42 | 1.01 | 42% |
| Returns for 1 year | 0.25 | 10.87 | 2% |
| Returns for 3 years | 13.48 | 40.30 | 33% |
| Returns for 5 years | -2.93 | 18.57 | -16% |
| Returns for 10 years | 29.45 | 38.94 | 76% |
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