ASVRX
Price
$10.33
Change
+$0.08 (+0.78%)
Updated
Jul 6 closing price
Net Assets
3.02B
HUMDX
Price
$20.44
Change
+$0.21 (+1.04%)
Updated
Jul 6 closing price
Net Assets
12.87M
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ASVRX vs HUMDX

ASVRX vs HUMDX Comparison Chart in %
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ASVRX vs. HUMDX commentary
Jul 08, 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 HUMDX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.02B vs. HUMDX (12.9M). HUMDX pays higher dividends than ASVRX: HUMDX (0.65) 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 : 26.70 vs. ASVRX (4.35). HUMDX return over 5 years is better than : 40.24 vs. ASVRX (-3.24).
ASVRXHUMDXASVRX / HUMDX
Total Expense Ratio1.581.41112%
Annual Report Gross Expense Ratio1.581.8187%
Fund Existence16 years11 years-
Gain YTD19.46414.423135%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B12.9M23,380%
Annual Yield % from dividends0.420.6565%
Returns for 1 year4.3526.7016%
Returns for 3 years12.1249.9924%
Returns for 5 years-3.2440.24-8%
Returns for 10 years36.25116.9731%
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