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ASVRX vs HUMEX
ASVRX vs HUMEX Comparison
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ASVRX vs HUMEX Comparison Chart in %
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ASVRX vs. HUMEX 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 HUMEX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B 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 : 30.24 vs. ASVRX (9.41). HUMEX return over 5 years is better than : 46.17 vs. ASVRX (-2.45).
| 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 | 21.445 | 15.415 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 12.8M | 23,398% |
| Annual Yield % from dividends | 0.42 | 0.86 | 49% |
| Returns for 1 year | 9.41 | 30.24 | 31% |
| Returns for 3 years | 6.73 | 41.53 | 16% |
| Returns for 5 years | -2.45 | 46.17 | -5% |
| Returns for 10 years | 35.69 | 115.80 | 31% |
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