ASVRX
Price
$9.91
Change
+$0.09 (+0.92%)
Updated
Oct 3 closing price
Net Assets
4.32B
HDSVX
Price
$19.05
Change
+$0.16 (+0.85%)
Updated
Oct 3 closing price
Net Assets
56.06M
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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$9.91
Change+$0.09 (+0.92%)
VolumeN/A
Net Assets4.32B
Hodges Small Intrinsic Value Retail
Price$19.05
Change+$0.16 (+0.85%)
VolumeN/A
Net Assets56.06M
ASVRX vs HDSVX Comparison Chart in %
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ASVRX vs. HDSVX commentary
Oct 05, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.32B vs. HDSVX (56.1M). 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 : -1.65 vs. ASVRX (-5.94). HDSVX return over 5 years is better than : 73.55 vs. ASVRX (54.21).
ASVRXHDSVXASVRX / HDSVX
Total Expense Ratio1.581.27124%
Annual Report Gross Expense Ratio1.581.47107%
Fund Existence16 years12 years-
Gain YTD-2.0431.438-142%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.32B56.1M7,695%
Annual Yield % from dividends0.410.11380%
Returns for 1 year-5.94-1.65359%
Returns for 3 years14.1815.4292%
Returns for 5 years54.2173.5574%
Returns for 10 years19.4466.5929%
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