ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
HSMVX
Price
$15.33
Change
-$0.06 (-0.39%)
Updated
Sep 11 closing price
Net Assets
296.34M
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ASVRX vs HSMVX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. HSMVX (296M). HSMVX pays higher dividends than ASVRX: HSMVX (1.09) vs ASVRX (0.42). ASVRX was incepted earlier than HSMVX: ASVRX (17 years) vs HSMVX (9 years). ASVRX (1.60) 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 : 10.98 vs. ASVRX (0.25). HSMVX return over 5 years is better than : 19.14 vs. ASVRX (-2.93).
ASVRXHSMVXASVRX / HSMVX
Total Expense Ratio1.600.81198%
Annual Report Gross Expense Ratio1.600.85188%
Fund Existence17 years9 years-
Gain YTD18.95617.180110%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B296M934%
Annual Yield % from dividends0.421.0939%
Returns for 1 year0.2510.982%
Returns for 3 years13.4840.8333%
Returns for 5 years-2.9319.14-15%
Returns for 10 years29.45N/A-
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