Interact to see
Advertisement
Advertisement
ASVRX vs HSEIX
ASVRX vs HSEIX Comparison
Open Charts ASVRX vs HSEIX
American Century Small Cap Value R
Price$9.58
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.46B
Hartford Small Cap Value I
Price$11.84
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets173.95M
ASVRX vs HSEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. HSEIX commentary
Aug 08, 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 HSEIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.46B vs. HSEIX (174M). HSEIX pays higher dividends than ASVRX: HSEIX (1.72) vs ASVRX (0.41). 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 : 1.74 vs. ASVRX (-3.45). HSEIX return over 5 years is better than : 50.01 vs. ASVRX (44.82).
| ASVRX | HSEIX | ASVRX / HSEIX | |
| Total Expense Ratio | 1.59 | 1.01 | 157% |
| Annual Report Gross Expense Ratio | 1.59 | 1.03 | 154% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | -5.813 | -6.850 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 174M | 2,563% |
| Annual Yield % from dividends | 0.41 | 1.72 | 24% |
| Returns for 1 year | -3.45 | 1.74 | -198% |
| Returns for 3 years | -1.23 | 7.66 | -16% |
| Returns for 5 years | 44.82 | 50.01 | 90% |
| Returns for 10 years | 8.21 | -0.53 | -1,539% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement