ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
HUMDX
Price
$20.45
Change
+$0.18 (+0.89%)
Updated
Aug 21 closing price
Net Assets
12.81M
Interact to see
Advertisement

ASVRX vs HUMDX

ASVRX vs HUMDX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. HUMDX commentary
Aug 23, 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 HUMDX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. HUMDX (12.8M). HUMDX pays higher dividends than ASVRX: HUMDX (0.66) vs ASVRX (0.42). ASVRX was incepted earlier than HUMDX: ASVRX (16 years) vs HUMDX (11 years). HUMDX (1.81) is less costly to investors than ASVRX (1.58). HUMDX is a more actively managed with annual turnover of: 65.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than HUMDX: ASVRX (2500) vs HUMDX (5000). HUMDX annual gain was more profitable for investors over the last year : 26.58 vs. ASVRX (7.69). HUMDX return over 5 years is better than : 46.96 vs. ASVRX (1.09).
ASVRXHUMDXASVRX / HUMDX
Total Expense Ratio1.581.41112%
Annual Report Gross Expense Ratio1.581.8187%
Fund Existence16 years11 years-
Gain YTD23.66015.667151%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B12.8M23,125%
Annual Yield % from dividends0.420.6663%
Returns for 1 year7.6926.5829%
Returns for 3 years17.8349.0436%
Returns for 5 years1.0946.962%
Returns for 10 years31.47102.4431%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MPLAX18.850.24
+1.29%
Praxis International Index A
JDIVX19.590.24
+1.24%
JHancock Disciplined Value Intl NAV
TVOCX46.830.06
+0.13%
Touchstone Small Cap Value C
FAPMX14.74N/A
N/A
Fidelity Advisor Healthy Future I
GLPIX44.35-0.18
-0.40%
Goldman Sachs MLP Energy Infras Inv