ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
HSEIX
Price
$12.35
Change
-$0.24 (-1.91%)
Updated
Feb 21 closing price
Net Assets
131.3M
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Hartford Small Cap Value I
Price$12.35
Change-$0.24 (-1.91%)
VolumeN/A
Net Assets131.3M
ASVRX vs HSEIX Comparison Chart
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ASVRX vs. HSEIX commentary
Feb 23, 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: 5.14B vs. HSEIX (131M). 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 : 10.03 vs. ASVRX (1.86). HSEIX (35.55) and ASVRX (35.21) have equivalent 5 years return.
ASVRXHSEIXASVRX / HSEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years10 years-
Gain YTD-0.394-2.75614%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B131M3,920%
Annual Yield % from dividends0.471.4932%
Returns for 1 year1.8610.0319%
Returns for 3 years0.545.4610%
Returns for 5 years35.2135.5599%
Returns for 10 years14.19N/A-
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