ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
HSMYX
Price
$15.84
Change
+$0.04 (+0.25%)
Updated
Jul 13 closing price
Net Assets
287.72M
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ASVRX vs HSMYX

ASVRX vs HSMYX Comparison Chart in %
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ASVRX vs. HSMYX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. HSMYX (288M). 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 : 21.81 vs. ASVRX (4.86). HSMYX return over 5 years is better than : 21.03 vs. ASVRX (-2.41).
ASVRXHSMYXASVRX / HSMYX
Total Expense Ratio1.580.86184%
Annual Report Gross Expense Ratio1.580.96165%
Fund Existence16 years22 years-
Gain YTD20.04721.91491%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B288M1,045%
Annual Yield % from dividends0.421.0341%
Returns for 1 year4.8621.8122%
Returns for 3 years9.5942.6922%
Returns for 5 years-2.4121.03-11%
Returns for 10 years32.7744.8573%
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