ASVRX
Price
$9.62
Change
+$0.13 (+1.37%)
Updated
Apr 2 closing price
Net Assets
4.75B
HSMTX
Price
$12.60
Change
+$0.13 (+1.04%)
Updated
Apr 2 closing price
Net Assets
176.16M
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ASVRX vs HSMTX

Header iconASVRX vs HSMTX Comparison
Open Charts ASVRX vs HSMTXBanner chart's image
American Century Small Cap Value R
Price$9.62
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.75B
Hartford Small Cap Value R5
Price$12.60
Change+$0.13 (+1.04%)
VolumeN/A
Net Assets176.16M
ASVRX vs HSMTX Comparison Chart
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ASVRX vs. HSMTX commentary
Apr 03, 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 HSMTX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.75B vs. HSMTX (176M). HSMTX pays higher dividends than ASVRX: HSMTX (1.76) vs ASVRX (0.51). ASVRX was incepted earlier than HSMTX: ASVRX (15 years) vs HSMTX (14 years). ASVRX (1.59) is less costly to investors than HSMTX (0.99). ASVRX (46.00) and HSMTX (46.00) have comparable annual turnover. HSMTX has a lower initial minimum investment than ASVRX: HSMTX (0) vs ASVRX (2500). HSMTX annual gain was more profitable for investors over the last year : 1.16 vs. ASVRX (-8.99). HSMTX return over 5 years is better than : 122.14 vs. ASVRX (98.21).
ASVRXHSMTXASVRX / HSMTX
Total Expense Ratio1.590.90177%
Annual Report Gross Expense Ratio1.590.99161%
Fund Existence15 years14 years-
Gain YTD-6.312-7.83481%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.75B176M2,701%
Annual Yield % from dividends0.511.7629%
Returns for 1 year-8.991.16-772%
Returns for 3 years-5.55-0.78710%
Returns for 5 years98.21122.1480%
Returns for 10 years6.46-1.38-467%
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