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ASVRX vs HNTVX
ASVRX vs HNTVX Comparison
Open Charts ASVRX vs HNTVX
American Century Small Cap Value R
Price$9.46
Change+$0.15 (+1.61%)
VolumeN/A
Net Assets4.55B
Heartland Value Institutional
Price$50.36
Change+$0.73 (+1.47%)
VolumeN/A
Net Assets768.72M
ASVRX vs HNTVX Comparison Chart in %
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ASVRX vs. HNTVX commentary
Jun 28, 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 StrongBuy and HNTVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. HNTVX (769M). HNTVX pays higher dividends than ASVRX: HNTVX (0.91) vs ASVRX (0.53). ASVRX was incepted earlier than HNTVX: ASVRX (15 years) vs HNTVX (17 years). ASVRX (1.59) is less costly to investors than HNTVX (0.91). ASVRX is a more actively managed with annual turnover of: 39.00 vs. HNTVX (34.00). ASVRX has a lower initial minimum investment than HNTVX: ASVRX (2500) vs HNTVX (500000). HNTVX annual gain was more profitable for investors over the last year : 6.72 vs. ASVRX (-5.96). ASVRX return over 5 years is better than : 62.70 vs. HNTVX (59.34).
| ASVRX | HNTVX | ASVRX / HNTVX | |
| Total Expense Ratio | 1.59 | 0.91 | 175% |
| Annual Report Gross Expense Ratio | 1.59 | 0.91 | 175% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | -8.084 | 0.915 | -883% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 769M | 591% |
| Annual Yield % from dividends | 0.53 | 0.91 | 59% |
| Returns for 1 year | -5.96 | 6.72 | -89% |
| Returns for 3 years | 2.91 | 21.61 | 13% |
| Returns for 5 years | 62.70 | 59.34 | 106% |
| Returns for 10 years | 3.88 | 18.08 | 21% |
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