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ASVRX vs HNVIX
ASVRX vs HNVIX Comparison
Open Charts ASVRX vs HNVIX
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
Heartland Value Plus Institutional
Price$32.45
Change+$0.34 (+1.06%)
VolumeN/A
Net Assets261.32M
ASVRX vs HNVIX Comparison Chart
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ASVRX vs. HNVIX 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 HNVIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. HNVIX (261M). 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 (46.00). 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 : -7.49 vs. ASVRX (-8.68). ASVRX return over 5 years is better than : 39.33 vs. HNVIX (-0.20).
| 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 | -9.665 | -9.651 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 261M | 1,737% |
| Annual Yield % from dividends | 0.53 | 0.85 | 63% |
| Returns for 1 year | -8.68 | -7.49 | 116% |
| Returns for 3 years | -6.74 | -12.72 | 53% |
| Returns for 5 years | 39.33 | -0.20 | -20,143% |
| Returns for 10 years | 2.42 | 14.31 | 17% |
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