ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
HTSCX
Price
$11.31
Change
+$0.09 (+0.80%)
Updated
Jun 2 closing price
Net Assets
267.44M
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ASVRX vs HTSCX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. HTSCX (267M). 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 (39.00). 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 : 19.68 vs. ASVRX (8.16). HTSCX return over 5 years is better than : -4.85 vs. ASVRX (-11.82).
ASVRXHTSCXASVRX / HTSCX
Total Expense Ratio1.582.0677%
Annual Report Gross Expense Ratio1.582.1075%
Fund Existence16 years21 years-
Gain YTD13.40312.538107%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B267M1,145%
Annual Yield % from dividends0.540.14391%
Returns for 1 year8.1619.6841%
Returns for 3 years11.3530.5137%
Returns for 5 years-11.82-4.85244%
Returns for 10 years26.9710.73251%
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