ASVRX
Price
$9.75
Change
+$0.13 (+1.35%)
Updated
Jul 17 closing price
Net Assets
4.65B
HSEIX
Price
$12.28
Change
+$0.18 (+1.49%)
Updated
Jul 17 closing price
Net Assets
178.04M
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ASVRX vs HSEIX

Header iconASVRX vs HSEIX Comparison
Open Charts ASVRX vs HSEIXBanner chart's image
American Century Small Cap Value R
Price$9.75
Change+$0.13 (+1.35%)
VolumeN/A
Net Assets4.65B
Hartford Small Cap Value I
Price$12.28
Change+$0.18 (+1.49%)
VolumeN/A
Net Assets178.04M
ASVRX vs HSEIX Comparison Chart in %
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ASVRX vs. HSEIX commentary
Jul 18, 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 StrongBuy and HSEIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. HSEIX (178M). HSEIX pays higher dividends than ASVRX: HSEIX (1.74) vs ASVRX (0.42). ASVRX was incepted earlier than HSEIX: ASVRX (15 years) vs HSEIX (10 years). ASVRX (1.59) is less costly to investors than HSEIX (1.03). HSEIX is a more actively managed with annual turnover of: 46.00 vs. ASVRX (39.00). HSEIX has a lower initial minimum investment than ASVRX: HSEIX (2000) vs ASVRX (2500). HSEIX annual gain was more profitable for investors over the last year : -2.99 vs. ASVRX (-11.55). HSEIX return over 5 years is better than : 66.79 vs. ASVRX (60.14).
ASVRXHSEIXASVRX / HSEIX
Total Expense Ratio1.591.01157%
Annual Report Gross Expense Ratio1.591.03154%
Fund Existence15 years10 years-
Gain YTD-5.023-4.724106%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B178M2,614%
Annual Yield % from dividends0.421.7424%
Returns for 1 year-11.55-2.99386%
Returns for 3 years8.4717.4449%
Returns for 5 years60.1466.7990%
Returns for 10 years7.10-0.93-766%
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