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ASVRX vs HNVIX
ASVRX vs HNVIX Comparison
Open Charts ASVRX vs HNVIX
American Century Small Cap Value R
Price$9.89
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets4.32B
Heartland Value Plus Institutional
Price$36.35
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets297.68M
ASVRX vs HNVIX Comparison Chart in %
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ASVRX vs. HNVIX commentary
Oct 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 StrongBuy and HNVIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.32B vs. HNVIX (298M). HNVIX pays higher dividends than ASVRX: HNVIX (0.76) vs ASVRX (0.41). ASVRX was incepted earlier than HNVIX: ASVRX (16 years) vs HNVIX (17 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 : -0.94 vs. ASVRX (-7.43). ASVRX return over 5 years is better than : 48.75 vs. HNVIX (15.52).
| 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 | 17 years | - |
| Gain YTD | -2.043 | 2.420 | -84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 298M | 1,449% |
| Annual Yield % from dividends | 0.41 | 0.76 | 54% |
| Returns for 1 year | -7.43 | -0.94 | 792% |
| Returns for 3 years | 18.21 | 13.41 | 136% |
| Returns for 5 years | 48.75 | 15.52 | 314% |
| Returns for 10 years | 15.89 | 44.86 | 35% |
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