ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
3.01B
HWVZX
Price
$14.53
Change
-$0.03 (-0.21%)
Updated
Jun 22 closing price
Net Assets
892.69M
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ASVRX vs HWVZX

ASVRX vs HWVZX Comparison Chart in %
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ASVRX vs. HWVZX commentary
Jun 24, 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 Buy and HWVZX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. HWVZX (893M). HWVZX pays higher dividends than ASVRX: HWVZX (1.06) vs ASVRX (0.54). ASVRX was incepted earlier than HWVZX: ASVRX (16 years) vs HWVZX (7 years). ASVRX (1.58) is less costly to investors than HWVZX (0.78). HWVZX is a more actively managed with annual turnover of: 60.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than HWVZX: ASVRX (2500) vs HWVZX (1000000). HWVZX annual gain was more profitable for investors over the last year : 29.59 vs. ASVRX (9.31). HWVZX return over 5 years is better than : 9.34 vs. ASVRX (-6.77).
ASVRXHWVZXASVRX / HWVZX
Total Expense Ratio1.580.78203%
Annual Report Gross Expense Ratio1.580.78203%
Fund Existence16 years7 years-
Gain YTD17.01616.016106%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B893M337%
Annual Yield % from dividends0.541.0651%
Returns for 1 year9.3129.5931%
Returns for 3 years13.8728.0849%
Returns for 5 years-6.779.34-72%
Returns for 10 years37.02N/A-
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