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ASVRX vs HNTVX
ASVRX vs HNTVX Comparison
Open Charts ASVRX vs HNTVX
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
Heartland Value Institutional
Price$48.75
Change+$0.59 (+1.23%)
VolumeN/A
Net Assets747.62M
ASVRX vs HNTVX Comparison Chart
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ASVRX vs. HNTVX commentary
Jun 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. HNTVX (748M). HNTVX pays higher dividends than ASVRX: HNTVX (0.91) vs ASVRX (0.53). 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: 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 : 2.81 vs. ASVRX (-8.68). HNTVX return over 5 years is better than : 42.45 vs. ASVRX (39.33).
| 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 | -9.665 | -2.074 | 466% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 748M | 606% |
| Annual Yield % from dividends | 0.53 | 0.91 | 59% |
| Returns for 1 year | -8.68 | 2.81 | -308% |
| Returns for 3 years | -6.74 | 8.30 | -81% |
| Returns for 5 years | 39.33 | 42.45 | 93% |
| Returns for 10 years | 2.42 | 13.83 | 18% |
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