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ASVRX vs HNTVX
ASVRX vs HNTVX Comparison
Open Charts ASVRX vs HNTVX
American Century Small Cap Value R
Price$9.69
Change-$0.06 (-0.62%)
VolumeN/A
Net Assets4.72B
Heartland Value Institutional
Price$51.38
Change-$0.27 (-0.52%)
VolumeN/A
Net Assets799.37M
ASVRX vs HNTVX Comparison Chart in %
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ASVRX vs. HNTVX commentary
Jul 19, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.72B vs. HNTVX (799M). HNTVX pays higher dividends than ASVRX: HNTVX (0.86) vs ASVRX (0.42). 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 : 0.60 vs. ASVRX (-10.36). ASVRX return over 5 years is better than : 62.30 vs. HNTVX (56.28).
| 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 | -3.740 | 5.022 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.72B | 799M | 590% |
| Annual Yield % from dividends | 0.42 | 0.86 | 48% |
| Returns for 1 year | -10.36 | 0.60 | -1,723% |
| Returns for 3 years | 9.93 | 27.60 | 36% |
| Returns for 5 years | 62.30 | 56.28 | 111% |
| Returns for 10 years | 8.55 | 26.53 | 32% |
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