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ASVRX vs HUMEX
ASVRX vs HUMEX Comparison
Open Charts ASVRX vs HUMEX
ASVRX vs HUMEX Comparison Chart in %
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ASVRX vs. HUMEX 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 HUMEX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. HUMEX (12.8M). HUMEX pays higher dividends than ASVRX: HUMEX (0.86) vs ASVRX (0.42). ASVRX was incepted earlier than HUMEX: ASVRX (16 years) vs HUMEX (11 years). ASVRX (1.58) and HUMEX (1.51) have similar cost to investors . HUMEX is a more actively managed with annual turnover of: 65.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than HUMEX: ASVRX (2500) vs HUMEX (1000000). HUMEX annual gain was more profitable for investors over the last year : 26.85 vs. ASVRX (7.69). HUMEX return over 5 years is better than : 47.79 vs. ASVRX (1.09).
| ASVRX | HUMEX | ASVRX / HUMEX | |
| Total Expense Ratio | 1.58 | 1.11 | 142% |
| Annual Report Gross Expense Ratio | 1.58 | 1.51 | 105% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 23.660 | 15.810 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 12.8M | 23,125% |
| Annual Yield % from dividends | 0.42 | 0.86 | 49% |
| Returns for 1 year | 7.69 | 26.85 | 29% |
| Returns for 3 years | 17.83 | 49.94 | 36% |
| Returns for 5 years | 1.09 | 47.79 | 2% |
| Returns for 10 years | 31.47 | 104.92 | 30% |
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