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ASVRX vs HDSVX
ASVRX vs HDSVX Comparison
Open Charts ASVRX vs HDSVX
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Hodges Small Intrinsic Value Retail
Price$17.43
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets49.75M
ASVRX vs HDSVX Comparison Chart in %
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ASVRX vs. HDSVX commentary
Nov 20, 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 Hold and HDSVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. HDSVX (49.8M). ASVRX pays higher dividends than HDSVX: ASVRX (0.43) 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 : -12.69 vs. ASVRX (-18.14). HDSVX return over 5 years is better than : 38.26 vs. ASVRX (18.97).
| ASVRX | HDSVX | ASVRX / HDSVX | |
| Total Expense Ratio | 1.58 | 1.27 | 124% |
| Annual Report Gross Expense Ratio | 1.58 | 1.47 | 107% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | -9.753 | -7.668 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 49.8M | 7,681% |
| Annual Yield % from dividends | 0.43 | 0.11 | 389% |
| Returns for 1 year | -18.14 | -12.69 | 143% |
| Returns for 3 years | -1.94 | 1.03 | -188% |
| Returns for 5 years | 18.97 | 38.26 | 50% |
| Returns for 10 years | 5.44 | 49.68 | 11% |
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