ASVRX
Price
$9.46
Change
+$0.15 (+1.61%)
Updated
Jun 26 closing price
Net Assets
4.55B
HSEIX
Price
$11.76
Change
+$0.22 (+1.91%)
Updated
Jun 26 closing price
Net Assets
171.82M
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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$9.46
Change+$0.15 (+1.61%)
VolumeN/A
Net Assets4.55B
Hartford Small Cap Value I
Price$11.76
Change+$0.22 (+1.91%)
VolumeN/A
Net Assets171.82M
ASVRX vs HSEIX Comparison Chart in %
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ASVRX vs. HSEIX commentary
Jun 27, 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 StrongBuy and HSEIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. HSEIX (172M). 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). 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 : 0.61 vs. ASVRX (-5.96). HSEIX return over 5 years is better than : 67.55 vs. ASVRX (62.70).
ASVRXHSEIXASVRX / HSEIX
Total Expense Ratio1.591.01157%
Annual Report Gross Expense Ratio1.591.03154%
Fund Existence15 years10 years-
Gain YTD-8.084-9.13489%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.55B172M2,644%
Annual Yield % from dividends0.531.7930%
Returns for 1 year-5.960.61-977%
Returns for 3 years2.9110.0829%
Returns for 5 years62.7067.5593%
Returns for 10 years3.88-3.71-104%
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