ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
HSMVX
Price
$15.87
Change
+$0.03 (+0.19%)
Updated
Jul 13 closing price
Net Assets
287.72M
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ASVRX vs HSMVX

ASVRX vs HSMVX Comparison Chart in %
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ASVRX vs. HSMVX 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 HSMVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. HSMVX (288M). HSMVX pays higher dividends than ASVRX: HSMVX (1.06) vs ASVRX (0.42). ASVRX was incepted earlier than HSMVX: ASVRX (16 years) vs HSMVX (8 years). ASVRX (1.58) is less costly to investors than HSMVX (0.85). HSMVX is a more actively managed with annual turnover of: 60.00 vs. ASVRX (42.00). HSMVX has a lower initial minimum investment than ASVRX: HSMVX (0) vs ASVRX (2500). HSMVX annual gain was more profitable for investors over the last year : 21.89 vs. ASVRX (4.86). HSMVX return over 5 years is better than : 21.35 vs. ASVRX (-2.41).
ASVRXHSMVXASVRX / HSMVX
Total Expense Ratio1.580.81195%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence16 years8 years-
Gain YTD20.04722.03491%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B288M1,045%
Annual Yield % from dividends0.421.0640%
Returns for 1 year4.8621.8922%
Returns for 3 years9.5942.8722%
Returns for 5 years-2.4121.35-11%
Returns for 10 years32.77N/A-
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