ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
HSMVX
Price
$14.80
Change
+$0.12 (+0.82%)
Updated
Jun 2 closing price
Net Assets
267.44M
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ASVRX vs HSMVX

Header iconASVRX vs HSMVX Comparison
Open Charts ASVRX vs HSMVXBanner chart's image
ASVRX vs HSMVX Comparison Chart in %
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ASVRX vs. HSMVX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. HSMVX (267M). 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 (39.00). 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 : 23.06 vs. ASVRX (8.16). HSMVX return over 5 years is better than : 7.43 vs. ASVRX (-11.82).
ASVRXHSMVXASVRX / HSMVX
Total Expense Ratio1.580.81195%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence16 years8 years-
Gain YTD13.40313.097102%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B267M1,145%
Annual Yield % from dividends0.541.1547%
Returns for 1 year8.1623.0635%
Returns for 3 years11.3539.3729%
Returns for 5 years-11.827.43-159%
Returns for 10 years26.97N/A-
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