ASVRX
Price
$10.04
Change
-$0.01 (-0.10%)
Updated
Jun 16 closing price
Net Assets
3.02B
HUMEX
Price
$20.06
Change
-$0.01 (-0.05%)
Updated
Jun 16 closing price
Net Assets
12.84M
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ASVRX vs HUMEX

Header iconASVRX vs HUMEX Comparison
Open Charts ASVRX vs HUMEXBanner chart's image
ASVRX vs HUMEX Comparison Chart in %
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ASVRX vs. HUMEX commentary
Jun 17, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.02B vs. HUMEX (12.8M). HUMEX pays higher dividends than ASVRX: HUMEX (0.90) vs ASVRX (0.54). ASVRX was incepted earlier than HUMEX: ASVRX (16 years) vs HUMEX (10 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 : 31.03 vs. ASVRX (9.18). HUMEX return over 5 years is better than : 37.87 vs. ASVRX (-6.00).
ASVRXHUMEXASVRX / HUMEX
Total Expense Ratio1.581.11142%
Annual Report Gross Expense Ratio1.581.51105%
Fund Existence16 years10 years-
Gain YTD17.13313.326129%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B12.8M23,602%
Annual Yield % from dividends0.540.9060%
Returns for 1 year9.1831.0330%
Returns for 3 years9.5950.6719%
Returns for 5 years-6.0037.87-16%
Returns for 10 years34.92118.7429%
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