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ASVRX vs HRTVX
ASVRX vs HRTVX Comparison
Open Charts ASVRX vs HRTVX
American Century Small Cap Value R
Price$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.26B
Heartland Value Investor
Price$42.27
Change+$0.38 (+0.91%)
VolumeN/A
Net Assets671.99M
ASVRX vs HRTVX Comparison Chart
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ASVRX vs. HRTVX commentary
Apr 18, 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 HRTVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.27B vs. HRTVX (672M). HRTVX pays higher dividends than ASVRX: HRTVX (0.79) vs ASVRX (0.51). ASVRX was incepted earlier than HRTVX: ASVRX (15 years) vs HRTVX (40 years). ASVRX (1.59) is less costly to investors than HRTVX (1.07). ASVRX is a more actively managed with annual turnover of: 46.00 vs. HRTVX (34.00). HRTVX has a lower initial minimum investment than ASVRX: HRTVX (1000) vs ASVRX (2500). HRTVX annual gain was more profitable for investors over the last year : -5.90 vs. ASVRX (-13.56). ASVRX (63.30) and HRTVX (61.90) have equivalent 5 years return.
| ASVRX | HRTVX | ASVRX / HRTVX | |
| Total Expense Ratio | 1.59 | 1.07 | 149% |
| Annual Report Gross Expense Ratio | 1.59 | 1.07 | 149% |
| Fund Existence | 15 years | 40 years | - |
| Gain YTD | -15.680 | -12.097 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 672M | 635% |
| Annual Yield % from dividends | 0.51 | 0.79 | 65% |
| Returns for 1 year | -13.56 | -5.90 | 230% |
| Returns for 3 years | -11.70 | -2.76 | 424% |
| Returns for 5 years | 63.30 | 61.90 | 102% |
| Returns for 10 years | -3.87 | -1.39 | 279% |
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