ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
HSMYX
Price
$14.76
Change
+$0.12 (+0.82%)
Updated
Jun 2 closing price
Net Assets
267.44M
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ASVRX vs HSMYX

Header iconASVRX vs HSMYX Comparison
Open Charts ASVRX vs HSMYXBanner chart's image
ASVRX vs HSMYX Comparison Chart in %
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ASVRX vs. HSMYX 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 HSMYX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. HSMYX (267M). HSMYX pays higher dividends than ASVRX: HSMYX (1.11) vs ASVRX (0.54). ASVRX was incepted earlier than HSMYX: ASVRX (16 years) vs HSMYX (21 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 (39.00). 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 : 22.97 vs. ASVRX (8.16). HSMYX return over 5 years is better than : 7.12 vs. ASVRX (-11.82).
ASVRXHSMYXASVRX / HSMYX
Total Expense Ratio1.580.86184%
Annual Report Gross Expense Ratio1.580.96165%
Fund Existence16 years21 years-
Gain YTD13.40312.963103%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B267M1,145%
Annual Yield % from dividends0.541.1149%
Returns for 1 year8.1622.9736%
Returns for 3 years11.3539.0529%
Returns for 5 years-11.827.12-166%
Returns for 10 years26.9739.6068%
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