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ASVRX vs HNVIX
ASVRX vs HNVIX Comparison
Open Charts ASVRX vs HNVIX
American Century Small Cap Value R
Price$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Heartland Value Plus Institutional
Price$30.55
Change-$2.60 (-7.84%)
VolumeN/A
Net Assets278.32M
ASVRX vs HNVIX Comparison Chart
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ASVRX vs. HNVIX commentary
Apr 04, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. HNVIX (278M). HNVIX pays higher dividends than ASVRX: HNVIX (0.84) vs ASVRX (0.51). ASVRX was incepted earlier than HNVIX: ASVRX (15 years) vs HNVIX (17 years). ASVRX (1.59) is less costly to investors than HNVIX (0.92). 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). ASVRX annual gain was more profitable for investors over the last year : -7.22 vs. HNVIX (-8.55). ASVRX return over 5 years is better than : 107.97 vs. HNVIX (35.22).
| ASVRX | HNVIX | ASVRX / HNVIX | |
| Total Expense Ratio | 1.59 | 0.92 | 173% |
| Annual Report Gross Expense Ratio | 1.59 | 0.92 | 173% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | -5.128 | -6.725 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 278M | 1,735% |
| Annual Yield % from dividends | 0.51 | 0.84 | 62% |
| Returns for 1 year | -7.22 | -8.55 | 84% |
| Returns for 3 years | -3.79 | -10.32 | 37% |
| Returns for 5 years | 107.97 | 35.22 | 307% |
| Returns for 10 years | 7.10 | 15.96 | 44% |
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