ASVRX
Price
$9.67
Change
+$0.04 (+0.42%)
Updated
Oct 24 closing price
Net Assets
4.11B
HDSVX
Price
$18.76
Change
+$0.11 (+0.59%)
Updated
Oct 24 closing price
Net Assets
55.08M
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ASVRX vs HDSVX

Header iconASVRX vs HDSVX Comparison
Open Charts ASVRX vs HDSVXBanner chart's image
American Century Small Cap Value R
Price$9.67
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.11B
Hodges Small Intrinsic Value Retail
Price$18.76
Change+$0.11 (+0.59%)
VolumeN/A
Net Assets55.08M
ASVRX vs HDSVX Comparison Chart in %
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ASVRX vs. HDSVX commentary
Oct 27, 2025

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 HDSVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.11B vs. HDSVX (55.1M). ASVRX pays higher dividends than HDSVX: ASVRX (0.41) vs HDSVX (0.11). ASVRX was incepted earlier than HDSVX: ASVRX (16 years) vs HDSVX (12 years). ASVRX (1.58) is less costly to investors than HDSVX (1.47). HDSVX is a more actively managed with annual turnover of: 49.00 vs. ASVRX (39.00). HDSVX has a lower initial minimum investment than ASVRX: HDSVX (1000) vs ASVRX (2500). HDSVX annual gain was more profitable for investors over the last year : -2.50 vs. ASVRX (-8.91). HDSVX return over 5 years is better than : 59.33 vs. ASVRX (41.80).
ASVRXHDSVXASVRX / HDSVX
Total Expense Ratio1.581.27124%
Annual Report Gross Expense Ratio1.581.47107%
Fund Existence16 years12 years-
Gain YTD-4.416-0.1064,146%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.11B55.1M7,463%
Annual Yield % from dividends0.410.11380%
Returns for 1 year-8.91-2.50357%
Returns for 3 years8.7013.8763%
Returns for 5 years41.8059.3370%
Returns for 10 years13.9965.9321%
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