ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
HWSIX
Price
$93.95
Change
-$0.31 (-0.33%)
Updated
Jul 31 closing price
Net Assets
866.83M
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ASVRX vs HWSIX

ASVRX vs HWSIX Comparison Chart in %
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ASVRX vs. HWSIX 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 HWSIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. HWSIX (867M). HWSIX pays higher dividends than ASVRX: HWSIX (0.80) vs ASVRX (0.42). ASVRX was incepted earlier than HWSIX: ASVRX (16 years) vs HWSIX (41 years). ASVRX (1.58) is less costly to investors than HWSIX (1.06). ASVRX (42.00) and HWSIX (41.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than HWSIX: ASVRX (2500) vs HWSIX (250000). HWSIX annual gain was more profitable for investors over the last year : 28.43 vs. ASVRX (9.41). HWSIX return over 5 years is better than : 45.27 vs. ASVRX (-2.45).
ASVRXHWSIXASVRX / HWSIX
Total Expense Ratio1.580.99160%
Annual Report Gross Expense Ratio1.581.06149%
Fund Existence16 years41 years-
Gain YTD21.44525.58584%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets3B867M345%
Annual Yield % from dividends0.420.8052%
Returns for 1 year9.4128.4333%
Returns for 3 years6.7330.0522%
Returns for 5 years-2.4545.27-5%
Returns for 10 years35.69102.7335%
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