ASVRX
Price
$10.06
Change
+$0.04 (+0.40%)
Updated
Jun 23 closing price
Net Assets
2.99B
HTSCX
Price
$11.75
Change
+$0.06 (+0.51%)
Updated
Jun 23 closing price
Net Assets
278.58M
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ASVRX vs HTSCX

ASVRX vs HTSCX Comparison Chart in %
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ASVRX vs. HTSCX commentary
Jun 24, 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 HTSCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. HTSCX (279M). ASVRX pays higher dividends than HTSCX: ASVRX (0.54) vs HTSCX (0.14). ASVRX was incepted earlier than HTSCX: ASVRX (16 years) vs HTSCX (21 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 : 22.74 vs. ASVRX (8.15). HTSCX return over 5 years is better than : -0.45 vs. ASVRX (-8.54).
ASVRXHTSCXASVRX / HTSCX
Total Expense Ratio1.582.0677%
Annual Report Gross Expense Ratio1.582.1075%
Fund Existence16 years21 years-
Gain YTD16.78317.25297%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B279M1,072%
Annual Yield % from dividends0.540.14391%
Returns for 1 year8.1522.7436%
Returns for 3 years13.6437.2437%
Returns for 5 years-8.54-0.451,887%
Returns for 10 years36.7419.39190%
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