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ASVRX vs HNVIX
ASVRX vs HNVIX Comparison
Open Charts ASVRX vs HNVIX
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Heartland Value Plus Institutional
Price$34.33
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets276.12M
ASVRX vs HNVIX Comparison Chart in %
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ASVRX vs. HNVIX commentary
Nov 20, 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: 3.83B vs. HNVIX (276M). HNVIX pays higher dividends than ASVRX: HNVIX (0.78) vs ASVRX (0.43). ASVRX was incepted earlier than HNVIX: ASVRX (16 years) vs HNVIX (18 years). ASVRX (1.58) 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 : -10.38 vs. ASVRX (-17.58). ASVRX return over 5 years is better than : 19.82 vs. HNVIX (-0.32).
| ASVRX | HNVIX | ASVRX / HNVIX | |
| Total Expense Ratio | 1.58 | 0.94 | 168% |
| Annual Report Gross Expense Ratio | 1.58 | 0.94 | 168% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -9.457 | -3.517 | 269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 276M | 1,389% |
| Annual Yield % from dividends | 0.43 | 0.78 | 56% |
| Returns for 1 year | -17.58 | -10.38 | 169% |
| Returns for 3 years | -1.62 | -6.92 | 23% |
| Returns for 5 years | 19.82 | -0.32 | -6,260% |
| Returns for 10 years | 5.79 | 33.82 | 17% |
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