ASVRX
Price
$9.18
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
4.59B
HNTVX
Price
$46.93
Change
+$0.06 (+0.13%)
Updated
May 9 closing price
Net Assets
729.48M
Ad is loading...

ASVRX vs HNTVX

Header iconASVRX vs HNTVX Comparison
Open Charts ASVRX vs HNTVXBanner chart's image
American Century Small Cap Value R
Price$9.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.59B
Heartland Value Institutional
Price$46.93
Change+$0.06 (+0.13%)
VolumeN/A
Net Assets729.48M
ASVRX vs HNTVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVRX vs. HNTVX commentary
May 11, 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 Buy and HNTVX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.59B vs. HNTVX (729M). HNTVX pays higher dividends than ASVRX: HNTVX (0.97) vs ASVRX (0.54). ASVRX was incepted earlier than HNTVX: ASVRX (15 years) vs HNTVX (17 years). ASVRX (1.59) is less costly to investors than HNTVX (0.89). ASVRX is a more actively managed with annual turnover of: 46.00 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 : -3.03 vs. ASVRX (-10.95). ASVRX return over 5 years is better than : 65.38 vs. HNTVX (60.70).
ASVRXHNTVXASVRX / HNTVX
Total Expense Ratio1.590.89179%
Annual Report Gross Expense Ratio1.590.89179%
Fund Existence15 years17 years-
Gain YTD-9.467-4.575207%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.59B729M629%
Annual Yield % from dividends0.540.9756%
Returns for 1 year-10.95-3.03361%
Returns for 3 years0.2215.861%
Returns for 5 years65.3860.70108%
Returns for 10 years4.2511.2238%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
POVYX28.800.13
+0.45%
Putnam International Equity Y
MMYAX7.900.01
+0.13%
MassMutual Small Company Value A
HBLVX14.49N/A
N/A
Hartford Balanced Income R6
JICCX71.32-0.01
-0.01%
JPMorgan US Sustainable Leaders C
MMINX11.97-0.01
-0.08%
MM S&P 500® Index R3