ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
HWSZX
Price
$96.71
Change
+$0.47 (+0.49%)
Updated
Aug 21 closing price
Net Assets
896.2M
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ASVRX vs HWSZX

ASVRX vs HWSZX Comparison Chart in %
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ASVRX vs. HWSZX 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 HWSZX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. HWSZX (896M). HWSZX pays higher dividends than ASVRX: HWSZX (0.96) vs ASVRX (0.42). ASVRX was incepted earlier than HWSZX: ASVRX (16 years) vs HWSZX (7 years). ASVRX (1.58) is less costly to investors than HWSZX (0.89). ASVRX (42.00) and HWSZX (41.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than HWSZX: ASVRX (2500) vs HWSZX (1000000). HWSZX annual gain was more profitable for investors over the last year : 30.92 vs. ASVRX (7.69). HWSZX return over 5 years is better than : 53.76 vs. ASVRX (1.09).
ASVRXHWSZXASVRX / HWSZX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.580.89178%
Fund Existence16 years7 years-
Gain YTD23.66029.37881%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B896M330%
Annual Yield % from dividends0.420.9643%
Returns for 1 year7.6930.9225%
Returns for 3 years17.8341.2643%
Returns for 5 years1.0953.762%
Returns for 10 years31.47N/A-
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