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ASVRX vs HSEIX
ASVRX vs HSEIX Comparison
Open Charts ASVRX vs HSEIX
American Century Small Cap Value R
Price$8.83
Change+$0.76 (+9.42%)
VolumeN/A
Net Assets4.04B
Hartford Small Cap Value I
Price$10.86
Change+$0.77 (+7.63%)
VolumeN/A
Net Assets152.45M
ASVRX vs HSEIX Comparison Chart
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ASVRX vs. HSEIX 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 HSEIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.04B vs. HSEIX (152M). HSEIX pays higher dividends than ASVRX: HSEIX (1.76) vs ASVRX (0.51). ASVRX was incepted earlier than HSEIX: ASVRX (15 years) vs HSEIX (10 years). ASVRX (1.59) is less costly to investors than HSEIX (1.01). 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 : -13.44 vs. ASVRX (-22.98). HSEIX return over 5 years is better than : 53.87 vs. ASVRX (47.74).
| ASVRX | HSEIX | ASVRX / HSEIX | |
| Total Expense Ratio | 1.59 | 1.00 | 159% |
| Annual Report Gross Expense Ratio | 1.59 | 1.01 | 157% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | -20.414 | -20.551 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 152M | 2,658% |
| Annual Yield % from dividends | 0.51 | 1.76 | 29% |
| Returns for 1 year | -22.98 | -13.44 | 171% |
| Returns for 3 years | -15.80 | -11.47 | 138% |
| Returns for 5 years | 47.74 | 53.87 | 89% |
| Returns for 10 years | -10.06 | -18.30 | 55% |
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