ASVRX
Price
$10.04
Change
+$0.15 (+1.52%)
Updated
Jun 18 closing price
Net Assets
2.97B
HWSZX
Price
$86.34
Change
+$0.12 (+0.14%)
Updated
Jun 18 closing price
Net Assets
791.95M
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ASVRX vs HWSZX

ASVRX vs HWSZX Comparison Chart in %
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ASVRX vs. HWSZX commentary
Jun 19, 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: 2.97B vs. HWSZX (792M). HWSZX pays higher dividends than ASVRX: HWSZX (1.05) vs ASVRX (0.54). 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 : 24.02 vs. ASVRX (8.73). HWSZX return over 5 years is better than : 34.24 vs. ASVRX (-5.24).
ASVRXHWSZXASVRX / HWSZX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.580.89178%
Fund Existence16 years7 years-
Gain YTD15.26815.344100%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B792M375%
Annual Yield % from dividends0.541.0552%
Returns for 1 year8.7324.0236%
Returns for 3 years7.8427.6628%
Returns for 5 years-5.2434.24-15%
Returns for 10 years32.77N/A-
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