ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
HSMYX
Price
$15.84
Change
+$0.10 (+0.64%)
Updated
Aug 21 closing price
Net Assets
305.7M
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ASVRX vs HSMYX

ASVRX vs HSMYX Comparison Chart in %
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ASVRX vs. HSMYX commentary
Aug 23, 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: 2.96B vs. HSMYX (306M). 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 : 22.86 vs. ASVRX (7.69). HSMYX return over 5 years is better than : 22.38 vs. ASVRX (1.09).
ASVRXHSMYXASVRX / HSMYX
Total Expense Ratio1.580.86184%
Annual Report Gross Expense Ratio1.580.96165%
Fund Existence16 years22 years-
Gain YTD23.66022.222106%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B306M967%
Annual Yield % from dividends0.421.0341%
Returns for 1 year7.6922.8634%
Returns for 3 years17.8345.0540%
Returns for 5 years1.0922.385%
Returns for 10 years31.4740.4978%
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