ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
HSMFX
Price
$12.77
Change
+$0.10 (+0.79%)
Updated
Jan 17 closing price
Net Assets
136.63M
Ad is loading...

ASVRX vs HSMFX

Header iconASVRX vs HSMFX Comparison
Open Charts ASVRX vs HSMFXBanner chart's image
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Hartford Small Cap Value F
Price$12.77
Change+$0.10 (+0.79%)
VolumeN/A
Net Assets136.63M
ASVRX vs HSMFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVRX vs. HSMFX commentary
Jan 19, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. HSMFX (137M). HSMFX pays higher dividends than ASVRX: HSMFX (1.69) vs ASVRX (0.47). ASVRX was incepted earlier than HSMFX: ASVRX (15 years) vs HSMFX (8 years). HSMFX is a more actively managed with annual turnover of: 52.00 vs. ASVRX (44.00). 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 : 17.62 vs. ASVRX (9.73). ASVRX return over 5 years is better than : 36.69 vs. HSMFX (34.10).
ASVRXHSMFXASVRX / HSMFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years8 years-
Gain YTD3.7480.789475%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B137M3,943%
Annual Yield % from dividends0.471.6928%
Returns for 1 year9.7317.6255%
Returns for 3 years0.303.658%
Returns for 5 years36.6934.10108%
Returns for 10 years25.46N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ITGRX38.420.29
+0.76%
Macquarie Global Growth Fund R6
PNBAX28.320.14
+0.50%
Virtus NFJ Large-Cap Value A
TRZDX78.960.34
+0.43%
T. Rowe Price Dividend Growth Z
PJDCX17.180.07
+0.41%
PGIM Jennison Rising Dividend C
CCVAX34.620.11
+0.32%
Calvert Small-Cap A