Interact to see
Advertisement
Advertisement
ASVRX vs HUMEX
ASVRX vs HUMEX Comparison
Open Charts ASVRX vs HUMEX
ASVRX vs HUMEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. HUMEX commentary
Sep 22, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.75B vs. HUMEX (12.1M). HUMEX pays higher dividends than ASVRX: HUMEX (0.87) vs ASVRX (0.42). ASVRX was incepted earlier than HUMEX: ASVRX (17 years) vs HUMEX (11 years). ASVRX (1.60) is less costly to investors than HUMEX (1.51). 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 : 14.45 vs. ASVRX (-0.15). HUMEX return over 5 years is better than : 39.94 vs. ASVRX (-4.34).
| ASVRX | HUMEX | ASVRX / HUMEX | |
| Total Expense Ratio | 1.60 | 1.11 | 144% |
| Annual Report Gross Expense Ratio | 1.60 | 1.51 | 106% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 15.807 | 8.526 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 12.1M | 22,736% |
| Annual Yield % from dividends | 0.42 | 0.87 | 48% |
| Returns for 1 year | -0.15 | 14.45 | -1% |
| Returns for 3 years | 14.15 | 40.71 | 35% |
| Returns for 5 years | -4.34 | 39.94 | -11% |
| Returns for 10 years | 22.97 | 95.84 | 24% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement