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ASVRX vs HDSVX
ASVRX vs HDSVX Comparison
Open Charts ASVRX vs HDSVX
American Century Small Cap Value R
Price$10.12
Change-$0.11 (-1.08%)
VolumeN/A
Net Assets4.55B
Hodges Small Intrinsic Value Retail
Price$19.23
Change-$0.28 (-1.44%)
VolumeN/A
Net Assets56.66M
ASVRX vs HDSVX Comparison Chart in %
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ASVRX vs. HDSVX commentary
Sep 14, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. HDSVX (56.7M). ASVRX pays higher dividends than HDSVX: ASVRX (0.39) 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 : 2.12 vs. ASVRX (-0.97). HDSVX return over 5 years is better than : 81.97 vs. ASVRX (60.83).
| 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 | -0.087 | 2.396 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 56.7M | 8,019% |
| Annual Yield % from dividends | 0.39 | 0.11 | 360% |
| Returns for 1 year | -0.97 | 2.12 | -46% |
| Returns for 3 years | 12.97 | 13.29 | 98% |
| Returns for 5 years | 60.83 | 81.97 | 74% |
| Returns for 10 years | 21.97 | 66.71 | 33% |
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