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ASVRX vs HRVIX
ASVRX vs HRVIX Comparison
Open Charts ASVRX vs HRVIX
American Century Small Cap Value R
Price$8.83
Change+$0.76 (+9.42%)
VolumeN/A
Net Assets4.04B
Heartland Value Plus Investor
Price$30.55
Change+$2.38 (+8.45%)
VolumeN/A
Net Assets233.37M
ASVRX vs HRVIX Comparison Chart
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ASVRX vs. HRVIX commentary
Apr 11, 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: 4.04B vs. HRVIX (233M). HRVIX (0.52) and ASVRX (0.51) have matching dividends . ASVRX was incepted earlier than HRVIX: ASVRX (15 years) vs HRVIX (31 years). ASVRX (1.59) is less costly to investors than HRVIX (1.18). 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). ASVRX (-22.98) and HRVIX (-23.69) have marching annual gain over last year. ASVRX return over 5 years is better than : 47.74 vs. HRVIX (-0.50).
| ASVRX | HRVIX | ASVRX / HRVIX | |
| Total Expense Ratio | 1.59 | 1.18 | 135% |
| Annual Report Gross Expense Ratio | 1.59 | 1.18 | 135% |
| Fund Existence | 15 years | 31 years | - |
| Gain YTD | -20.414 | -21.379 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 233M | 1,734% |
| Annual Yield % from dividends | 0.51 | 0.52 | 100% |
| Returns for 1 year | -22.98 | -23.69 | 97% |
| Returns for 3 years | -15.80 | -22.96 | 69% |
| Returns for 5 years | 47.74 | -0.50 | -9,563% |
| Returns for 10 years | -10.06 | -4.23 | 238% |
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