ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
HTSCX
Price
$12.12
Change
+$0.03 (+0.25%)
Updated
Jul 13 closing price
Net Assets
287.72M
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ASVRX vs HTSCX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. HTSCX (288M). ASVRX pays higher dividends than HTSCX: ASVRX (0.42) vs HTSCX (0.13). ASVRX was incepted earlier than HTSCX: ASVRX (16 years) vs HTSCX (22 years). HTSCX (2.10) is less costly to investors than ASVRX (1.58). HTSCX is a more actively managed with annual turnover of: 60.00 vs. ASVRX (42.00). HTSCX has a lower initial minimum investment than ASVRX: HTSCX (2000) vs ASVRX (2500). HTSCX annual gain was more profitable for investors over the last year : 18.49 vs. ASVRX (4.86). HTSCX return over 5 years is better than : 7.52 vs. ASVRX (-2.41).
ASVRXHTSCXASVRX / HTSCX
Total Expense Ratio1.582.0677%
Annual Report Gross Expense Ratio1.582.1075%
Fund Existence16 years22 years-
Gain YTD20.04721.26494%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B288M1,045%
Annual Yield % from dividends0.420.13331%
Returns for 1 year4.8618.4926%
Returns for 3 years9.5933.8828%
Returns for 5 years-2.417.52-32%
Returns for 10 years32.7714.89220%
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