ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
HSMTX
Price
$15.88
Change
+$0.04 (+0.25%)
Updated
Jul 13 closing price
Net Assets
287.72M
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ASVRX vs HSMTX

ASVRX vs HSMTX Comparison Chart in %
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ASVRX vs. HSMTX commentary
Jul 14, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. HSMTX (288M). 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 : 21.78 vs. ASVRX (4.86). HSMTX return over 5 years is better than : 20.76 vs. ASVRX (-2.41).
ASVRXHSMTXASVRX / HSMTX
Total Expense Ratio1.580.91174%
Annual Report Gross Expense Ratio1.580.95166%
Fund Existence16 years15 years-
Gain YTD20.04721.94091%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B288M1,045%
Annual Yield % from dividends0.420.9943%
Returns for 1 year4.8621.7822%
Returns for 3 years9.5942.4623%
Returns for 5 years-2.4120.76-12%
Returns for 10 years32.7744.4674%
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