ASVRX
Price
$10.06
Change
+$0.04 (+0.40%)
Updated
Jun 23 closing price
Net Assets
2.99B
HSMVX
Price
$15.38
Change
+$0.08 (+0.52%)
Updated
Jun 23 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 : 26.17 vs. ASVRX (8.15). HSMVX return over 5 years is better than : 12.42 vs. ASVRX (-8.54).
ASVRXHSMVXASVRX / HSMVX
Total Expense Ratio1.580.81195%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence16 years8 years-
Gain YTD16.78317.87494%
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 year8.1526.1731%
Returns for 3 years13.6446.4529%
Returns for 5 years-8.5412.42-69%
Returns for 10 years36.74N/A-
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