ASVRX
Price
$10.02
Change
-$0.03 (-0.30%)
Updated
Sep 17 closing price
Net Assets
4.52B
HSEIX
Price
$12.84
Change
-$0.01 (-0.08%)
Updated
Sep 17 closing price
Net Assets
186.46M
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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$10.02
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets4.52B
Hartford Small Cap Value I
Price$12.84
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets186.46M
ASVRX vs HSEIX Comparison Chart in %
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ASVRX vs. HSEIX commentary
Sep 18, 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 Buy and HSEIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.52B vs. HSEIX (186M). HSEIX pays higher dividends than ASVRX: HSEIX (1.61) vs ASVRX (0.39). ASVRX was incepted earlier than HSEIX: ASVRX (16 years) vs HSEIX (10 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 : 2.21 vs. ASVRX (-5.18). HSEIX return over 5 years is better than : 68.17 vs. ASVRX (57.99).
ASVRXHSEIXASVRX / HSEIX
Total Expense Ratio1.581.01156%
Annual Report Gross Expense Ratio1.581.03153%
Fund Existence16 years10 years-
Gain YTD-0.7781.181-66%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.52B186M2,427%
Annual Yield % from dividends0.391.6124%
Returns for 1 year-5.182.21-234%
Returns for 3 years14.5923.5862%
Returns for 5 years57.9968.1785%
Returns for 10 years21.9914.00157%
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