ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
HWSIX
Price
$96.71
Change
+$0.46 (+0.48%)
Updated
Aug 21 closing price
Net Assets
896.2M
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ASVRX vs HWSIX

ASVRX vs HWSIX Comparison Chart in %
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ASVRX vs. HWSIX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. HWSIX (896M). 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 : 30.77 vs. ASVRX (7.69). HWSIX return over 5 years is better than : 53.06 vs. ASVRX (1.09).
ASVRXHWSIXASVRX / HWSIX
Total Expense Ratio1.580.99160%
Annual Report Gross Expense Ratio1.581.06149%
Fund Existence16 years41 years-
Gain YTD23.66029.27481%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B896M330%
Annual Yield % from dividends0.420.8052%
Returns for 1 year7.6930.7725%
Returns for 3 years17.8340.8144%
Returns for 5 years1.0953.062%
Returns for 10 years31.47104.5230%
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