ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
HUMDX
Price
$20.03
Change
+$0.07 (+0.35%)
Updated
Sep 11 closing price
Net Assets
12.41M
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ASVRX vs HUMDX

ASVRX vs HUMDX Comparison Chart in %
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ASVRX vs. HUMDX commentary
Sep 12, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. HUMDX (12.4M). HUMDX pays higher dividends than ASVRX: HUMDX (0.67) vs ASVRX (0.42). ASVRX was incepted earlier than HUMDX: ASVRX (17 years) vs HUMDX (11 years). HUMDX (1.81) is less costly to investors than ASVRX (1.60). 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 : 19.51 vs. ASVRX (0.25). HUMDX return over 5 years is better than : 42.35 vs. ASVRX (-2.93).
ASVRXHUMDXASVRX / HUMDX
Total Expense Ratio1.601.41113%
Annual Report Gross Expense Ratio1.601.8188%
Fund Existence17 years11 years-
Gain YTD18.95612.896147%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B12.4M22,298%
Annual Yield % from dividends0.420.6762%
Returns for 1 year0.2519.511%
Returns for 3 years13.4842.6532%
Returns for 5 years-2.9342.35-7%
Returns for 10 years29.45104.8128%
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