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ASVRX vs HDSVX
ASVRX vs HDSVX Comparison
Open Charts ASVRX vs HDSVX
American Century Small Cap Value R
Price$9.37
Change-$0.20 (-2.09%)
VolumeN/A
Net Assets4.38B
Hodges Small Intrinsic Value Retail
Price$17.09
Change-$0.42 (-2.40%)
VolumeN/A
Net Assets50.71M
ASVRX vs HDSVX Comparison Chart in %
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ASVRX vs. HDSVX commentary
Aug 03, 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: 4.38B vs. HDSVX (50.7M). ASVRX pays higher dividends than HDSVX: ASVRX (0.41) vs HDSVX (0.12). ASVRX was incepted earlier than HDSVX: ASVRX (15 years) vs HDSVX (12 years). HDSVX (1.63) and ASVRX (1.59) have similar cost to investors . 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). ASVRX annual gain was more profitable for investors over the last year : -10.04 vs. HDSVX (-10.75). HDSVX return over 5 years is better than : 75.28 vs. ASVRX (55.99).
| ASVRX | HDSVX | ASVRX / HDSVX | |
| Total Expense Ratio | 1.59 | 1.29 | 123% |
| Annual Report Gross Expense Ratio | 1.59 | 1.63 | 98% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | -5.517 | -6.763 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 50.7M | 8,643% |
| Annual Yield % from dividends | 0.41 | 0.12 | 355% |
| Returns for 1 year | -10.04 | -10.75 | 93% |
| Returns for 3 years | 0.84 | -0.01 | -6,856% |
| Returns for 5 years | 55.99 | 75.28 | 74% |
| Returns for 10 years | 9.28 | 46.24 | 20% |
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