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ASVRX vs HNTVX
ASVRX vs HNTVX Comparison
Open Charts ASVRX vs HNTVX
American Century Small Cap Value R
Price$10.12
Change-$0.11 (-1.08%)
VolumeN/A
Net Assets4.55B
Heartland Value Institutional
Price$55.45
Change-$0.59 (-1.05%)
VolumeN/A
Net Assets854.47M
ASVRX vs HNTVX Comparison Chart in %
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ASVRX vs. HNTVX commentary
Sep 16, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. HNTVX (854M). HNTVX pays higher dividends than ASVRX: HNTVX (0.80) vs ASVRX (0.39). 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 : 11.27 vs. ASVRX (-0.97). ASVRX (60.83) and HNTVX (59.44) have equivalent 5 years return.
| 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 | -0.087 | 12.749 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 854M | 532% |
| Annual Yield % from dividends | 0.39 | 0.80 | 49% |
| Returns for 1 year | -0.97 | 11.27 | -9% |
| Returns for 3 years | 12.97 | 32.23 | 40% |
| Returns for 5 years | 60.83 | 59.44 | 102% |
| Returns for 10 years | 21.97 | 48.26 | 46% |
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