ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
HSMVX
Price
$15.30
Change
-$0.06 (-0.39%)
Updated
Jun 22 closing price
Net Assets
278.58M
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ASVRX vs HSMVX

ASVRX vs HSMVX Comparison Chart in %
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ASVRX vs. HSMVX commentary
Jun 24, 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 HSMVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. HSMVX (279M). HSMVX pays higher dividends than ASVRX: HSMVX (1.15) vs ASVRX (0.54). 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 : 27.81 vs. ASVRX (9.31). HSMVX return over 5 years is better than : 14.34 vs. ASVRX (-6.77).
ASVRXHSMVXASVRX / HSMVX
Total Expense Ratio1.580.81195%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence16 years8 years-
Gain YTD17.01618.33693%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B279M1,072%
Annual Yield % from dividends0.541.1547%
Returns for 1 year9.3127.8133%
Returns for 3 years13.8747.0229%
Returns for 5 years-6.7714.34-47%
Returns for 10 years37.02N/A-
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