ASVRX
Price
$9.79
Change
+$0.05 (+0.51%)
Updated
Oct 8 closing price
Net Assets
4.26B
HSEIX
Price
$12.68
Change
+$0.05 (+0.40%)
Updated
Oct 8 closing price
Net Assets
187.16M
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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$9.79
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.26B
Hartford Small Cap Value I
Price$12.68
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets187.16M
ASVRX vs HSEIX Comparison Chart in %
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ASVRX vs. HSEIX commentary
Oct 10, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.26B vs. HSEIX (187M). HSEIX pays higher dividends than ASVRX: HSEIX (1.61) vs ASVRX (0.41). ASVRX was incepted earlier than HSEIX: ASVRX (16 years) vs HSEIX (11 years). ASVRX (1.58) 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 : 2.88 vs. ASVRX (-7.56). HSEIX return over 5 years is better than : 57.52 vs. ASVRX (44.28).
ASVRXHSEIXASVRX / HSEIX
Total Expense Ratio1.581.01156%
Annual Report Gross Expense Ratio1.581.03153%
Fund Existence16 years11 years-
Gain YTD-3.724-0.551676%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.26B187M2,276%
Annual Yield % from dividends0.411.6125%
Returns for 1 year-7.562.88-263%
Returns for 3 years16.1827.0560%
Returns for 5 years44.2857.5277%
Returns for 10 years13.9011.77118%
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