ASVRX
Price
$10.46
Change
+$0.01 (+0.10%)
Updated
Jul 27 closing price
Net Assets
3.03B
HUSIX
Price
$33.87
Change
+$0.17 (+0.50%)
Updated
Jul 27 closing price
Net Assets
103.07M
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ASVRX vs HUSIX

ASVRX vs HUSIX Comparison Chart in %
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ASVRX vs. HUSIX commentary
Jul 28, 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 HUSIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.03B vs. HUSIX (103M). HUSIX pays higher dividends than ASVRX: HUSIX (0.91) vs ASVRX (0.42). ASVRX was incepted earlier than HUSIX: ASVRX (16 years) vs HUSIX (19 years). HUSIX (1.68) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 42.00 vs. HUSIX (35.00). ASVRX has a lower initial minimum investment than HUSIX: ASVRX (2500) vs HUSIX (5000). HUSIX annual gain was more profitable for investors over the last year : 24.82 vs. ASVRX (6.82). HUSIX return over 5 years is better than : 50.44 vs. ASVRX (-1.07).
ASVRXHUSIXASVRX / HUSIX
Total Expense Ratio1.581.6894%
Annual Report Gross Expense Ratio1.581.6894%
Fund Existence16 years19 years-
Gain YTD21.91115.887138%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.03B103M2,940%
Annual Yield % from dividends0.420.9146%
Returns for 1 year6.8224.8227%
Returns for 3 years7.7936.6121%
Returns for 5 years-1.0750.44-2%
Returns for 10 years33.99150.2623%
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