ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
HSMYX
Price
$15.29
Change
-$0.06 (-0.39%)
Updated
Sep 11 closing price
Net Assets
292.86M
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ASVRX vs HSMYX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. HSMYX (293M). HSMYX pays higher dividends than ASVRX: HSMYX (1.05) vs ASVRX (0.42). ASVRX was incepted earlier than HSMYX: ASVRX (17 years) vs HSMYX (22 years). ASVRX (1.60) 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 : 10.88 vs. ASVRX (0.25). HSMYX return over 5 years is better than : 18.82 vs. ASVRX (-2.93).
ASVRXHSMYXASVRX / HSMYX
Total Expense Ratio1.600.86186%
Annual Report Gross Expense Ratio1.600.96167%
Fund Existence17 years22 years-
Gain YTD18.95617.052111%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B293M944%
Annual Yield % from dividends0.421.0540%
Returns for 1 year0.2510.882%
Returns for 3 years13.4840.5233%
Returns for 5 years-2.9318.82-16%
Returns for 10 years29.4539.1975%
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