ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
HWVZX
Price
$15.44
Change
-$0.01 (-0.06%)
Updated
Jul 31 closing price
Net Assets
895.17M
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ASVRX vs HWVZX

ASVRX vs HWVZX Comparison Chart in %
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ASVRX vs. HWVZX commentary
Aug 03, 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 HWVZX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. HWVZX (895M). HWVZX pays higher dividends than ASVRX: HWVZX (0.98) vs ASVRX (0.42). 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 : 33.32 vs. ASVRX (9.41). HWVZX return over 5 years is better than : 19.09 vs. ASVRX (-2.45).
ASVRXHWVZXASVRX / HWVZX
Total Expense Ratio1.580.78203%
Annual Report Gross Expense Ratio1.580.78203%
Fund Existence16 years7 years-
Gain YTD21.44523.02893%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3B895M335%
Annual Yield % from dividends0.420.9843%
Returns for 1 year9.4133.3228%
Returns for 3 years6.7321.4031%
Returns for 5 years-2.4519.09-13%
Returns for 10 years35.69N/A-
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