ASVRX
Price
$10.10
Change
+$0.11 (+1.10%)
Updated
Jun 12 closing price
Net Assets
3.12B
HUMDX
Price
$20.17
Change
+$0.12 (+0.60%)
Updated
Jun 12 closing price
Net Assets
12.93M
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ASVRX vs HUMDX

Header iconASVRX vs HUMDX Comparison
Open Charts ASVRX vs HUMDXBanner chart's image
ASVRX vs HUMDX Comparison Chart in %
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ASVRX vs. HUMDX commentary
Jun 15, 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 StrongBuy and HUMDX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.12B vs. HUMDX (12.9M). HUMDX pays higher dividends than ASVRX: HUMDX (0.69) vs ASVRX (0.54). ASVRX was incepted earlier than HUMDX: ASVRX (16 years) vs HUMDX (10 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 : 30.88 vs. ASVRX (8.32). HUMDX return over 5 years is better than : 34.70 vs. ASVRX (-8.54).
ASVRXHUMDXASVRX / HUMDX
Total Expense Ratio1.581.41112%
Annual Report Gross Expense Ratio1.581.8187%
Fund Existence16 years10 years-
Gain YTD17.71614.084126%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.12B12.9M24,163%
Annual Yield % from dividends0.540.6978%
Returns for 1 year8.3230.8827%
Returns for 3 years9.7849.6520%
Returns for 5 years-8.5434.70-25%
Returns for 10 years35.06118.5230%
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