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ASVRX vs HNVIX
ASVRX vs HNVIX Comparison
Open Charts ASVRX vs HNVIX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Heartland Value Plus Institutional
Price$34.92
Change-$0.80 (-2.24%)
VolumeN/A
Net Assets297.97M
ASVRX vs HNVIX Comparison Chart
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ASVRX vs. HNVIX commentary
Feb 23, 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: 5.14B vs. HNVIX (298M). HNVIX pays higher dividends than ASVRX: HNVIX (1.14) vs ASVRX (0.47). ASVRX was incepted earlier than HNVIX: ASVRX (15 years) vs HNVIX (17 years). HNVIX is a more actively managed with annual turnover of: 53.00 vs. ASVRX (44.00). 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 : 1.86 vs. HNVIX (0.32). ASVRX return over 5 years is better than : 35.21 vs. HNVIX (7.61).
| ASVRX | HNVIX | ASVRX / HNVIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | -0.394 | -1.745 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 298M | 1,723% |
| Annual Yield % from dividends | 0.47 | 1.14 | 41% |
| Returns for 1 year | 1.86 | 0.32 | 589% |
| Returns for 3 years | 0.54 | -2.37 | -23% |
| Returns for 5 years | 35.21 | 7.61 | 463% |
| Returns for 10 years | 14.19 | 21.22 | 67% |
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