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ASVRX vs HNTVX
ASVRX vs HNTVX Comparison
Open Charts ASVRX vs HNTVX
American Century Small Cap Value R
Price$9.79
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.24B
Heartland Value Institutional
Price$55.33
Change+$0.16 (+0.29%)
VolumeN/A
Net Assets855.95M
ASVRX vs HNTVX Comparison Chart in %
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ASVRX vs. HNTVX commentary
Oct 09, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.24B vs. HNTVX (856M). HNTVX pays higher dividends than ASVRX: HNTVX (0.79) vs ASVRX (0.41). ASVRX was incepted earlier than HNTVX: ASVRX (16 years) vs HNTVX (17 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 : 7.92 vs. ASVRX (-7.56). HNTVX return over 5 years is better than : 49.61 vs. ASVRX (44.28).
| 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 | 17 years | - |
| Gain YTD | -3.724 | 12.180 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 856M | 495% |
| Annual Yield % from dividends | 0.41 | 0.79 | 52% |
| Returns for 1 year | -7.56 | 7.92 | -95% |
| Returns for 3 years | 16.18 | 40.79 | 40% |
| Returns for 5 years | 44.28 | 49.61 | 89% |
| Returns for 10 years | 13.90 | 44.90 | 31% |
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