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ASVRX vs HNVIX
ASVRX vs HNVIX Comparison
Open Charts ASVRX vs HNVIX
American Century Small Cap Value R
Price$10.07
Change-$0.43 (-4.10%)
VolumeN/A
CapitalizationN/A
Heartland Value Plus Institutional
Price$36.81
Change-$1.69 (-4.39%)
VolumeN/A
CapitalizationN/A
ASVRX vs HNVIX Comparison Chart
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ASVRX vs. HNVIX commentary
Dec 19, 2024
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 Sell.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.19B 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). HNVIX annual gain was more profitable for investors over the last year : 7.35 vs. ASVRX (6.29). ASVRX return over 5 years is better than : 33.69 vs. HNVIX (14.63).
| 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 | 4.327 | 6.480 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 298M | 1,742% |
| Annual Yield % from dividends | 0.47 | 1.14 | 41% |
| Returns for 1 year | 6.29 | 7.35 | 86% |
| Returns for 3 years | -3.43 | -15.41 | 22% |
| Returns for 5 years | 33.69 | 14.63 | 230% |
| Returns for 10 years | 23.23 | 22.65 | 103% |
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