ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
HSEIX
Price
$12.79
Change
+$0.09 (+0.71%)
Updated
Jan 17 closing price
Net Assets
136.63M
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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$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Hartford Small Cap Value I
Price$12.79
Change+$0.09 (+0.71%)
VolumeN/A
Net Assets136.63M
ASVRX vs HSEIX Comparison Chart
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ASVRX vs. HSEIX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. HSEIX (137M). HSEIX pays higher dividends than ASVRX: HSEIX (1.49) vs ASVRX (0.47). ASVRX was incepted earlier than HSEIX: ASVRX (15 years) vs HSEIX (10 years). HSEIX is a more actively managed with annual turnover of: 52.00 vs. ASVRX (44.00). 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 : 17.35 vs. ASVRX (9.73). ASVRX return over 5 years is better than : 36.69 vs. HSEIX (33.09).
ASVRXHSEIXASVRX / HSEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years10 years-
Gain YTD3.7480.709529%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B137M3,943%
Annual Yield % from dividends0.471.4932%
Returns for 1 year9.7317.3556%
Returns for 3 years0.303.0210%
Returns for 5 years36.6933.09111%
Returns for 10 years25.46N/A-
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