ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
HWVZX
Price
$15.17
Change
+$0.10 (+0.66%)
Updated
Jul 13 closing price
Net Assets
911.83M
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ASVRX vs HWVZX

ASVRX vs HWVZX Comparison Chart in %
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ASVRX vs. HWVZX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. HWVZX (912M). HWVZX pays higher dividends than ASVRX: HWVZX (1.01) 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 : 25.00 vs. ASVRX (4.86). HWVZX return over 5 years is better than : 16.92 vs. ASVRX (-2.41).
ASVRXHWVZXASVRX / HWVZX
Total Expense Ratio1.580.78203%
Annual Report Gross Expense Ratio1.580.78203%
Fund Existence16 years7 years-
Gain YTD20.04720.080100%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B912M330%
Annual Yield % from dividends0.421.0142%
Returns for 1 year4.8625.0019%
Returns for 3 years9.5924.0440%
Returns for 5 years-2.4116.92-14%
Returns for 10 years32.77N/A-
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