ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
HUMDX
Price
$20.38
Change
+$0.23 (+1.14%)
Updated
Jul 31 closing price
Net Assets
12.77M
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ASVRX vs HUMDX

ASVRX vs HUMDX Comparison Chart in %
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ASVRX vs. HUMDX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B 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 : 29.90 vs. ASVRX (9.41). HUMDX return over 5 years is better than : 45.35 vs. ASVRX (-2.45).
ASVRXHUMDXASVRX / HUMDX
Total Expense Ratio1.581.41112%
Annual Report Gross Expense Ratio1.581.8187%
Fund Existence16 years11 years-
Gain YTD21.44515.271140%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3B12.8M23,398%
Annual Yield % from dividends0.420.6663%
Returns for 1 year9.4129.9031%
Returns for 3 years6.7340.5817%
Returns for 5 years-2.4545.35-5%
Returns for 10 years35.69113.2232%
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