ASVRX
Price
$10.25
Change
-$0.07 (-0.68%)
Updated
Jul 2 closing price
Net Assets
3.02B
HUSIX
Price
$34.13
Change
-$0.44 (-1.27%)
Updated
Jul 2 closing price
Net Assets
104.52M
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ASVRX vs HUSIX

ASVRX vs HUSIX Comparison Chart in %
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ASVRX vs. HUSIX commentary
Jul 05, 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 Buy and HUSIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.02B vs. HUSIX (105M). 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 : 24.31 vs. ASVRX (4.78). HUSIX return over 5 years is better than : 46.25 vs. ASVRX (-5.68).
ASVRXHUSIXASVRX / HUSIX
Total Expense Ratio1.581.6894%
Annual Report Gross Expense Ratio1.581.6894%
Fund Existence16 years19 years-
Gain YTD19.46417.366112%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B105M2,872%
Annual Yield % from dividends0.420.9146%
Returns for 1 year4.7824.3120%
Returns for 3 years10.6947.0423%
Returns for 5 years-5.6846.25-12%
Returns for 10 years38.04168.2323%
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