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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+$0.20 (+2.23%)
VolumeN/A
Net Assets4.48B
Heartland Value Plus Institutional
Price$31.61
Change+$0.71 (+2.30%)
VolumeN/A
Net Assets254.85M
ASVRX vs HNVIX Comparison Chart
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ASVRX vs. HNVIX commentary
May 03, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.48B vs. HNVIX (255M). HNVIX pays higher dividends than ASVRX: HNVIX (0.89) vs ASVRX (0.54). 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 (-11.03) and HNVIX (-11.31) have marching annual gain over last year. ASVRX return over 5 years is better than : 63.74 vs. HNVIX (10.78).
| 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 | -11.637 | -13.056 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.48B | 255M | 1,756% |
| Annual Yield % from dividends | 0.54 | 0.89 | 61% |
| Returns for 1 year | -11.03 | -11.31 | 98% |
| Returns for 3 years | -6.32 | -11.37 | 56% |
| Returns for 5 years | 63.74 | 10.78 | 591% |
| Returns for 10 years | 2.78 | 9.32 | 30% |
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