ASVRX
Price
$9.31
Change
+$0.15 (+1.64%)
Updated
Jun 6 closing price
Net Assets
4.53B
HSEIX
Price
$11.59
Change
+$0.15 (+1.31%)
Updated
Jun 6 closing price
Net Assets
168.89M
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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$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
Hartford Small Cap Value I
Price$11.59
Change+$0.15 (+1.31%)
VolumeN/A
Net Assets168.89M
ASVRX vs HSEIX Comparison Chart
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ASVRX vs. HSEIX 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 Buy and HSEIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. HSEIX (169M). HSEIX pays higher dividends than ASVRX: HSEIX (1.79) vs ASVRX (0.53). 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). ASVRX (46.00) and HSEIX (46.00) have comparable annual turnover. 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 : -3.01 vs. ASVRX (-8.68). HSEIX return over 5 years is better than : 41.35 vs. ASVRX (39.33).
ASVRXHSEIXASVRX / HSEIX
Total Expense Ratio1.591.01157%
Annual Report Gross Expense Ratio1.591.03154%
Fund Existence15 years10 years-
Gain YTD-9.665-9.92197%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B169M2,683%
Annual Yield % from dividends0.531.7930%
Returns for 1 year-8.68-3.01289%
Returns for 3 years-6.740.21-3,192%
Returns for 5 years39.3341.3595%
Returns for 10 years2.42-5.20-47%
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