ASVRX
Price
$10.30
Change
+$0.02 (+0.19%)
Updated
Jul 10 closing price
Net Assets
3.01B
HUMEX
Price
$20.58
Change
+$0.08 (+0.39%)
Updated
Jul 10 closing price
Net Assets
13.06M
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ASVRX vs HUMEX

ASVRX vs HUMEX Comparison Chart in %
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ASVRX vs. HUMEX commentary
Jul 13, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. HUMEX (13.1M). HUMEX pays higher dividends than ASVRX: HUMEX (0.85) 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 : 28.70 vs. ASVRX (3.71). HUMEX return over 5 years is better than : 42.31 vs. ASVRX (-3.92).
ASVRXHUMEXASVRX / HUMEX
Total Expense Ratio1.581.11142%
Annual Report Gross Expense Ratio1.581.51105%
Fund Existence16 years11 years-
Gain YTD20.04716.206124%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B13.1M22,985%
Annual Yield % from dividends0.420.8550%
Returns for 1 year3.7128.7013%
Returns for 3 years10.4050.6721%
Returns for 5 years-3.9242.31-9%
Returns for 10 years33.28116.8528%
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