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ASVRX vs HNTVX
ASVRX vs HNTVX Comparison
Open Charts ASVRX vs HNTVX
American Century Small Cap Value R
Price$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.26B
Heartland Value Institutional
Price$43.14
Change-$0.12 (-0.28%)
VolumeN/A
Net Assets673.92M
ASVRX vs HNTVX Comparison Chart
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ASVRX vs. HNTVX commentary
Apr 18, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.27B vs. HNTVX (674M). HNTVX pays higher dividends than ASVRX: HNTVX (0.93) vs ASVRX (0.51). 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 : -5.53 vs. ASVRX (-13.56). HNTVX (64.24) and ASVRX (63.30) have equivalent 5 years return.
| ASVRX | HNTVX | ASVRX / HNTVX | |
| Total Expense Ratio | 1.59 | 0.89 | 179% |
| Annual Report Gross Expense Ratio | 1.59 | 0.89 | 179% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | -15.680 | -12.037 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 674M | 633% |
| Annual Yield % from dividends | 0.51 | 0.93 | 55% |
| Returns for 1 year | -13.56 | -5.53 | 245% |
| Returns for 3 years | -11.70 | -1.94 | 604% |
| Returns for 5 years | 63.30 | 64.24 | 99% |
| Returns for 10 years | -3.87 | 1.14 | -339% |
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