ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
HRTVX
Price
$48.67
Change
+$0.17 (+0.35%)
Updated
Jan 17 closing price
Net Assets
791.74M
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ASVRX vs HRTVX

Header iconASVRX vs HRTVX Comparison
Open Charts ASVRX vs HRTVXBanner chart's image
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Heartland Value Investor
Price$48.67
Change+$0.17 (+0.35%)
VolumeN/A
Net Assets791.74M
ASVRX vs HRTVX Comparison Chart
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VS
ASVRX vs. HRTVX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. HRTVX (792M). HRTVX pays higher dividends than ASVRX: HRTVX (0.67) vs ASVRX (0.47). ASVRX was incepted earlier than HRTVX: ASVRX (15 years) vs HRTVX (40 years). ASVRX (44.00) and HRTVX (43.00) have comparable annual turnover. 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 : 13.12 vs. ASVRX (9.73). ASVRX return over 5 years is better than : 36.69 vs. HRTVX (27.96).
ASVRXHRTVXASVRX / HRTVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years40 years-
Gain YTD3.7481.507249%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B792M682%
Annual Yield % from dividends0.470.6771%
Returns for 1 year9.7313.1274%
Returns for 3 years0.307.484%
Returns for 5 years36.6927.96131%
Returns for 10 years25.4618.89135%
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