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ASVRX vs HNVIX
ASVRX vs HNVIX Comparison
Open Charts ASVRX vs HNVIX
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Heartland Value Plus Institutional
Price$36.68
Change+$0.43 (+1.19%)
VolumeN/A
Net Assets311.35M
ASVRX vs HNVIX Comparison Chart
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ASVRX vs. HNVIX commentary
Jan 19, 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 HNVIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. HNVIX (311M). HNVIX pays higher dividends than ASVRX: HNVIX (1.14) vs ASVRX (0.47). ASVRX was incepted earlier than HNVIX: ASVRX (15 years) vs HNVIX (17 years). HNVIX is a more actively managed with annual turnover of: 53.00 vs. ASVRX (44.00). ASVRX has a lower initial minimum investment than HNVIX: ASVRX (2500) vs HNVIX (500000). ASVRX annual gain was more profitable for investors over the last year : 9.73 vs. HNVIX (6.34). ASVRX return over 5 years is better than : 36.69 vs. HNVIX (7.29).
| ASVRX | HNVIX | ASVRX / HNVIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 3.748 | 3.208 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 311M | 1,737% |
| Annual Yield % from dividends | 0.47 | 1.14 | 41% |
| Returns for 1 year | 9.73 | 6.34 | 153% |
| Returns for 3 years | 0.30 | -3.20 | -9% |
| Returns for 5 years | 36.69 | 7.29 | 503% |
| Returns for 10 years | 25.46 | 35.65 | 71% |
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