Interact to see
Advertisement
Advertisement
ASVRX vs HNTVX
ASVRX vs HNTVX Comparison
Open Charts ASVRX vs HNTVX
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Heartland Value Institutional
Price$52.46
Change-$0.11 (-0.21%)
VolumeN/A
Net Assets812.22M
ASVRX vs HNTVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. HNTVX commentary
Nov 20, 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: 3.83B vs. HNTVX (812M). HNTVX pays higher dividends than ASVRX: HNTVX (0.81) vs ASVRX (0.43). ASVRX was incepted earlier than HNTVX: ASVRX (16 years) vs HNTVX (18 years). ASVRX (1.58) 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 : -4.02 vs. ASVRX (-17.58). HNTVX return over 5 years is better than : 33.03 vs. ASVRX (19.82).
| ASVRX | HNTVX | ASVRX / HNTVX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.58 | 0.91 | 174% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -9.457 | 6.893 | -137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 812M | 472% |
| Annual Yield % from dividends | 0.43 | 0.81 | 53% |
| Returns for 1 year | -17.58 | -4.02 | 438% |
| Returns for 3 years | -1.62 | 22.56 | -7% |
| Returns for 5 years | 19.82 | 33.03 | 60% |
| Returns for 10 years | 5.79 | 37.31 | 16% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement