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ASVRX vs HRVIX
ASVRX vs HRVIX Comparison
Open Charts ASVRX vs HRVIX
American Century Small Cap Value R
Price$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.53B
Heartland Value Plus Investor
Price$32.34
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets261.32M
ASVRX vs HRVIX Comparison Chart
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ASVRX vs. HRVIX commentary
Jun 07, 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 HRVIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. HRVIX (261M). ASVRX (0.53) and HRVIX (0.53) have matching dividends . ASVRX was incepted earlier than HRVIX: ASVRX (15 years) vs HRVIX (32 years). ASVRX (1.59) is less costly to investors than HRVIX (1.21). HRVIX is a more actively managed with annual turnover of: 68.00 vs. ASVRX (46.00). HRVIX has a lower initial minimum investment than ASVRX: HRVIX (1000) vs ASVRX (2500). HRVIX annual gain was more profitable for investors over the last year : -7.83 vs. ASVRX (-8.93). ASVRX return over 5 years is better than : 39.63 vs. HRVIX (-1.05).
| ASVRX | HRVIX | ASVRX / HRVIX | |
| Total Expense Ratio | 1.59 | 1.21 | 131% |
| Annual Report Gross Expense Ratio | 1.59 | 1.21 | 131% |
| Fund Existence | 15 years | 32 years | - |
| Gain YTD | -9.467 | -9.573 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 261M | 1,737% |
| Annual Yield % from dividends | 0.53 | 0.53 | 102% |
| Returns for 1 year | -8.93 | -7.83 | 114% |
| Returns for 3 years | -5.87 | -12.40 | 47% |
| Returns for 5 years | 39.63 | -1.05 | -3,765% |
| Returns for 10 years | 2.65 | 12.49 | 21% |