ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
HNTVX
Price
$50.10
Change
+$0.18 (+0.36%)
Updated
Jan 17 closing price
Net Assets
791.74M
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ASVRX vs HNTVX

Header iconASVRX vs HNTVX Comparison
Open Charts ASVRX vs HNTVXBanner chart's image
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Heartland Value Institutional
Price$50.10
Change+$0.18 (+0.36%)
VolumeN/A
Net Assets791.74M
ASVRX vs HNTVX Comparison Chart
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ASVRX vs. HNTVX commentary
Jan 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 Hold and HNTVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. HNTVX (792M). HNTVX pays higher dividends than ASVRX: HNTVX (0.81) vs ASVRX (0.47). ASVRX was incepted earlier than HNTVX: ASVRX (15 years) vs HNTVX (17 years). ASVRX (44.00) and HNTVX (43.00) have comparable annual turnover. 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 : 13.95 vs. ASVRX (9.73). ASVRX return over 5 years is better than : 36.69 vs. HNTVX (30.20).
ASVRXHNTVXASVRX / HNTVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years17 years-
Gain YTD3.7481.871200%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B792M682%
Annual Yield % from dividends0.470.8159%
Returns for 1 year9.7313.9570%
Returns for 3 years0.308.773%
Returns for 5 years36.6930.20121%
Returns for 10 years25.4622.36114%
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