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ASVRX vs HNVIX
ASVRX vs HNVIX Comparison
Open Charts ASVRX vs HNVIX
American Century Small Cap Value R
Price$9.46
Change+$0.15 (+1.61%)
VolumeN/A
Net Assets4.55B
Heartland Value Plus Institutional
Price$33.32
Change+$0.46 (+1.40%)
VolumeN/A
Net Assets265.88M
ASVRX vs HNVIX Comparison Chart in %
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ASVRX vs. HNVIX commentary
Jun 28, 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 HNVIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. HNVIX (266M). HNVIX pays higher dividends than ASVRX: HNVIX (0.85) vs ASVRX (0.53). ASVRX was incepted earlier than HNVIX: ASVRX (15 years) vs HNVIX (17 years). ASVRX (1.59) is less costly to investors than HNVIX (0.94). HNVIX is a more actively managed with annual turnover of: 68.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than HNVIX: ASVRX (2500) vs HNVIX (500000). HNVIX annual gain was more profitable for investors over the last year : -2.55 vs. ASVRX (-5.96). ASVRX return over 5 years is better than : 62.70 vs. HNVIX (15.97).
| ASVRX | HNVIX | ASVRX / HNVIX | |
| Total Expense Ratio | 1.59 | 0.94 | 169% |
| Annual Report Gross Expense Ratio | 1.59 | 0.94 | 169% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | -8.084 | -7.541 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 266M | 1,710% |
| Annual Yield % from dividends | 0.53 | 0.85 | 63% |
| Returns for 1 year | -5.96 | -2.55 | 234% |
| Returns for 3 years | 2.91 | -4.57 | -64% |
| Returns for 5 years | 62.70 | 15.97 | 393% |
| Returns for 10 years | 3.88 | 17.29 | 22% |
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