ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
HSMYX
Price
$15.93
Change
-$0.01 (-0.06%)
Updated
Jul 31 closing price
Net Assets
305.4M
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ASVRX vs HSMYX

ASVRX vs HSMYX Comparison Chart in %
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ASVRX vs. HSMYX commentary
Aug 03, 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 HSMYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. HSMYX (305M). HSMYX pays higher dividends than ASVRX: HSMYX (1.03) vs ASVRX (0.42). ASVRX was incepted earlier than HSMYX: ASVRX (16 years) vs HSMYX (22 years). ASVRX (1.58) is less costly to investors than HSMYX (0.96). HSMYX is a more actively managed with annual turnover of: 60.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than HSMYX: ASVRX (2500) vs HSMYX (250000). HSMYX annual gain was more profitable for investors over the last year : 27.17 vs. ASVRX (9.41). HSMYX return over 5 years is better than : 21.85 vs. ASVRX (-2.45).
ASVRXHSMYXASVRX / HSMYX
Total Expense Ratio1.580.86184%
Annual Report Gross Expense Ratio1.580.96165%
Fund Existence16 years22 years-
Gain YTD21.44522.91794%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets3B305M982%
Annual Yield % from dividends0.421.0341%
Returns for 1 year9.4127.1735%
Returns for 3 years6.7337.6918%
Returns for 5 years-2.4521.85-11%
Returns for 10 years35.6946.1777%
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