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ASVRX vs HRTVX
ASVRX vs HRTVX Comparison
Open Charts ASVRX vs HRTVX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.63B
Heartland Value Investor
Price$47.19
Change-$0.81 (-1.69%)
VolumeN/A
Net Assets767.01M
ASVRX vs HRTVX Comparison Chart
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ASVRX vs. HRTVX commentary
Jun 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.63B vs. HRTVX (767M). HRTVX pays higher dividends than ASVRX: HRTVX (0.77) vs ASVRX (0.53). 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 : 5.30 vs. ASVRX (-5.93). ASVRX (57.79) and HRTVX (55.51) have equivalent 5 years return.
| 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 | -7.495 | 0.460 | -1,628% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.63B | 767M | 604% |
| Annual Yield % from dividends | 0.53 | 0.77 | 69% |
| Returns for 1 year | -5.93 | 5.30 | -112% |
| Returns for 3 years | 5.70 | 22.18 | 26% |
| Returns for 5 years | 57.79 | 55.51 | 104% |
| Returns for 10 years | 2.97 | 12.03 | 25% |
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