ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.07B
HUSIX
Price
$27.21
Change
+$0.08 (+0.29%)
Updated
Oct 17 closing price
Net Assets
81.12M
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ASVRX vs HUSIX

Header iconASVRX vs HUSIX Comparison
Open Charts ASVRX vs HUSIXBanner chart's image
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.07B
Huber Small Cap Value I
Price$27.21
Change+$0.08 (+0.29%)
VolumeN/A
Net Assets81.12M
ASVRX vs HUSIX Comparison Chart in %
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ASVRX vs. HUSIX commentary
Oct 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 Hold and HUSIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.07B vs. HUSIX (81.1M). ASVRX pays higher dividends than HUSIX: ASVRX (0.41) vs HUSIX (0.11). ASVRX was incepted earlier than HUSIX: ASVRX (16 years) vs HUSIX (18 years). HUSIX (1.79) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 39.00 vs. HUSIX (30.55). ASVRX has a lower initial minimum investment than HUSIX: ASVRX (2500) vs HUSIX (5000). HUSIX annual gain was more profitable for investors over the last year : -4.20 vs. ASVRX (-14.11). HUSIX return over 5 years is better than : 92.76 vs. ASVRX (39.65).
ASVRXHUSIXASVRX / HUSIX
Total Expense Ratio1.581.6894%
Annual Report Gross Expense Ratio1.581.7988%
Fund Existence16 years18 years-
Gain YTD-7.085-4.673152%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.07B81.1M5,017%
Annual Yield % from dividends0.410.11368%
Returns for 1 year-14.11-4.20336%
Returns for 3 years9.5523.1141%
Returns for 5 years39.6592.7643%
Returns for 10 years10.1888.5411%
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