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ASVRX vs HNVIX
ASVRX vs HNVIX Comparison
Open Charts ASVRX vs HNVIX
American Century Small Cap Value R
Price$10.05
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets4.52B
Heartland Value Plus Institutional
Price$36.06
Change-$0.11 (-0.30%)
VolumeN/A
Net Assets283.34M
ASVRX vs HNVIX Comparison Chart in %
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ASVRX vs. HNVIX commentary
Sep 17, 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: 4.52B vs. HNVIX (283M). HNVIX pays higher dividends than ASVRX: HNVIX (0.75) vs ASVRX (0.39). 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 : -0.76 vs. ASVRX (-4.45). ASVRX return over 5 years is better than : 56.62 vs. HNVIX (17.25).
| 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 | -0.877 | 1.773 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 283M | 1,595% |
| Annual Yield % from dividends | 0.39 | 0.75 | 52% |
| Returns for 1 year | -4.45 | -0.76 | 585% |
| Returns for 3 years | 14.47 | 7.91 | 183% |
| Returns for 5 years | 56.62 | 17.25 | 328% |
| Returns for 10 years | 21.86 | 50.96 | 43% |
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