Interact to see
Advertisement
Advertisement
ASVRX vs HUMEX
ASVRX vs HUMEX Comparison
Open Charts ASVRX vs HUMEX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Huber Mid Cap Value Instl
Price$19.14
Change+$2.57 (+15.51%)
VolumeN/A
Net Assets12.38M
ASVRX vs HUMEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. HUMEX commentary
Feb 05, 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 HUMEX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. HUMEX (12.4M). HUMEX pays higher dividends than ASVRX: HUMEX (0.94) vs ASVRX (0.57). ASVRX was incepted earlier than HUMEX: ASVRX (16 years) vs HUMEX (10 years). HUMEX (2.10) is less costly to investors than ASVRX (1.58). HUMEX is a more actively managed with annual turnover of: 65.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than HUMEX: ASVRX (2500) vs HUMEX (1000000). HUMEX annual gain was more profitable for investors over the last year : 14.11 vs. ASVRX (-10.37). HUMEX return over 5 years is better than : 50.80 vs. ASVRX (0.82).
| ASVRX | HUMEX | ASVRX / HUMEX | |
| Total Expense Ratio | 1.58 | 1.11 | 142% |
| Annual Report Gross Expense Ratio | 1.58 | 2.10 | 75% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 6.643 | 8.075 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 12.4M | 31,669% |
| Annual Yield % from dividends | 0.57 | 0.94 | 61% |
| Returns for 1 year | -10.37 | 14.11 | -74% |
| Returns for 3 years | -7.17 | 35.61 | -20% |
| Returns for 5 years | 0.82 | 50.80 | 2% |
| Returns for 10 years | 42.38 | 132.80 | 32% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLPTX | 10.60 | 0.16 | +1.53% |
| Invesco SteelPath MLP Select 40 Y | |||
| ODMAX | 38.22 | 0.41 | +1.08% |
| Invesco Developing Markets A | |||
| MASGX | 15.48 | 0.12 | +0.78% |
| Matthews Emerging Markets Sust Fut Inv | |||
| CTIGX | 17.81 | 0.07 | +0.39% |
| Calamos Timpani SMID Growth I | |||
| MCSPX | 12.00 | 0.02 | +0.17% |
| BlackRock Advantage SMID Cap Inv C | |||