Ad is loading...
ASVRX vs HRTVX
ASVRX vs HRTVX Comparison
Open Charts ASVRX vs HRTVX
American Century Small Cap Value R
Price$9.56
Change+$0.38 (+4.14%)
VolumeN/A
Net Assets4.59B
Heartland Value Investor
Price$46.47
Change+$0.91 (+2.00%)
VolumeN/A
Net Assets729.48M
ASVRX vs HRTVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. HRTVX commentary
May 13, 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 HRTVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.59B vs. HRTVX (729M). HRTVX pays higher dividends than ASVRX: HRTVX (0.82) vs ASVRX (0.54). ASVRX was incepted earlier than HRTVX: ASVRX (15 years) vs HRTVX (40 years). ASVRX (1.59) is less costly to investors than HRTVX (1.06). 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 : -2.72 vs. ASVRX (-10.78). ASVRX return over 5 years is better than : 85.44 vs. HRTVX (71.18).
| ASVRX | HRTVX | ASVRX / HRTVX | |
| Total Expense Ratio | 1.59 | 1.06 | 150% |
| Annual Report Gross Expense Ratio | 1.59 | 1.06 | 150% |
| Fund Existence | 15 years | 40 years | - |
| Gain YTD | -9.467 | -4.646 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 729M | 629% |
| Annual Yield % from dividends | 0.54 | 0.82 | 66% |
| Returns for 1 year | -10.78 | -2.72 | 396% |
| Returns for 3 years | -1.17 | 12.70 | -9% |
| Returns for 5 years | 85.44 | 71.18 | 120% |
| Returns for 10 years | 2.99 | 7.76 | 39% |
View a ticker or compare two or three
VS
VS
Ad is loading...