ASVRX
Price
$10.00
Change
+$0.01 (+0.10%)
Updated
Sep 17 closing price
Net Assets
2.75B
HUSEX
Price
$32.06
Change
+$0.02 (+0.06%)
Updated
Sep 17 closing price
Net Assets
97.94M
Interact to see
Advertisement

ASVRX vs HUSEX

ASVRX vs HUSEX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. HUSEX commentary
Sep 18, 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 HUSEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.75B vs. HUSEX (97.9M). HUSEX pays higher dividends than ASVRX: HUSEX (1.23) vs ASVRX (0.42). ASVRX was incepted earlier than HUSEX: ASVRX (17 years) vs HUSEX (15 years). ASVRX (1.60) is less costly to investors than HUSEX (1.28). ASVRX is a more actively managed with annual turnover of: 42.00 vs. HUSEX (35.00). ASVRX has a lower initial minimum investment than HUSEX: ASVRX (2500) vs HUSEX (1000000). HUSEX annual gain was more profitable for investors over the last year : 11.54 vs. ASVRX (0.35). HUSEX return over 5 years is better than : 41.54 vs. ASVRX (-4.21).
ASVRXHUSEXASVRX / HUSEX
Total Expense Ratio1.601.28125%
Annual Report Gross Expense Ratio1.601.28125%
Fund Existence17 years15 years-
Gain YTD16.6248.758190%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B97.9M2,810%
Annual Yield % from dividends0.421.2334%
Returns for 1 year0.3511.543%
Returns for 3 years11.9933.9035%
Returns for 5 years-4.2141.54-10%
Returns for 10 years25.82133.4019%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AULYX107.711.70
+1.60%
American Century Ultra® Y
TSQIX13.96N/A
N/A
AMG TimesSquare Small Cap Growth I
LAVLX36.16N/A
N/A
Lord Abbett Mid Cap Stock A
OIRDX29.94N/A
N/A
Invesco Rising Dividends R6
TGRGX6.96N/A
N/A
Transamerica International Focus I