ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
HWVIX
Price
$15.38
Change
+$0.08 (+0.52%)
Updated
Sep 11 closing price
Net Assets
872.91M
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ASVRX vs HWVIX

ASVRX vs HWVIX Comparison Chart in %
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ASVRX vs. HWVIX commentary
Sep 12, 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 HWVIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. HWVIX (873M). HWVIX pays higher dividends than ASVRX: HWVIX (0.92) vs ASVRX (0.42). ASVRX was incepted earlier than HWVIX: ASVRX (17 years) vs HWVIX (12 years). ASVRX (1.60) is less costly to investors than HWVIX (0.88). HWVIX is a more actively managed with annual turnover of: 60.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than HWVIX: ASVRX (2500) vs HWVIX (250000). HWVIX annual gain was more profitable for investors over the last year : 20.51 vs. ASVRX (0.25). HWVIX return over 5 years is better than : 19.00 vs. ASVRX (-2.93).
ASVRXHWVIXASVRX / HWVIX
Total Expense Ratio1.600.81198%
Annual Report Gross Expense Ratio1.600.88182%
Fund Existence17 years12 years-
Gain YTD18.95621.81587%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B873M317%
Annual Yield % from dividends0.420.9246%
Returns for 1 year0.2520.511%
Returns for 3 years13.4829.4646%
Returns for 5 years-2.9319.00-15%
Returns for 10 years29.4569.8642%
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