ASVRX
Price
$9.58
Change
+$0.04 (+0.42%)
Updated
Aug 7 closing price
Net Assets
4.46B
HSMFX
Price
$11.83
Change
+$0.01 (+0.08%)
Updated
Aug 7 closing price
Net Assets
173.95M
Interact to see
Advertisement

ASVRX vs HSMFX

Header iconASVRX vs HSMFX Comparison
Open Charts ASVRX vs HSMFXBanner chart's image
American Century Small Cap Value R
Price$9.58
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.46B
Hartford Small Cap Value F
Price$11.83
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets173.95M
ASVRX vs HSMFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. HSMFX commentary
Aug 08, 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 HSMFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.46B vs. HSMFX (174M). HSMFX pays higher dividends than ASVRX: HSMFX (1.94) vs ASVRX (0.41). ASVRX was incepted earlier than HSMFX: ASVRX (15 years) vs HSMFX (8 years). ASVRX (1.59) is less costly to investors than HSMFX (0.89). HSMFX is a more actively managed with annual turnover of: 46.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than HSMFX: ASVRX (2500) vs HSMFX (1000000). HSMFX annual gain was more profitable for investors over the last year : 1.95 vs. ASVRX (-3.45). HSMFX return over 5 years is better than : 51.11 vs. ASVRX (44.82).
ASVRXHSMFXASVRX / HSMFX
Total Expense Ratio1.590.81196%
Annual Report Gross Expense Ratio1.590.89179%
Fund Existence15 years8 years-
Gain YTD-5.813-6.70987%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.46B174M2,563%
Annual Yield % from dividends0.411.9421%
Returns for 1 year-3.451.95-177%
Returns for 3 years-1.238.33-15%
Returns for 5 years44.8251.1188%
Returns for 10 years8.21N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYPDX126.03N/A
N/A
Rydex Consumer Products A
MEMBX35.86N/A
N/A
MFS Emerging Markets Equity B
LMSAX38.95N/A
N/A
ClearBridge Small Cap A
EIVDX15.55N/A
N/A
Allspring Special Large Cap Value Admin
SGAAX23.50N/A
N/A
Virtus SGA Global Growth A