ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
HWSIX
Price
$95.50
Change
+$0.82 (+0.87%)
Updated
Sep 11 closing price
Net Assets
863.72M
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ASVRX vs HWSIX

ASVRX vs HWSIX Comparison Chart in %
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ASVRX vs. HWSIX commentary
Sep 13, 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: 2.77B vs. HWSIX (864M). HWSIX pays higher dividends than ASVRX: HWSIX (0.78) vs ASVRX (0.42). ASVRX was incepted earlier than HWSIX: ASVRX (17 years) vs HWSIX (41 years). ASVRX (1.60) is less costly to investors than HWSIX (1.06). HWSIX is a more actively managed with annual turnover of: 53.00 vs. ASVRX (42.00). 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 : 21.78 vs. ASVRX (0.25). HWSIX return over 5 years is better than : 43.77 vs. ASVRX (-2.93).
ASVRXHWSIXASVRX / HWSIX
Total Expense Ratio1.600.99162%
Annual Report Gross Expense Ratio1.601.06151%
Fund Existence17 years41 years-
Gain YTD18.95626.56171%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B864M320%
Annual Yield % from dividends0.420.7854%
Returns for 1 year0.2521.781%
Returns for 3 years13.4835.7738%
Returns for 5 years-2.9343.77-7%
Returns for 10 years29.45106.1128%
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