ASVRX
Price
$9.16
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
3.83B
HWSIX
Price
$71.50
Change
+$0.01 (+0.01%)
Updated
Nov 19 closing price
Net Assets
664M
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ASVRX vs HWSIX

Header iconASVRX vs HWSIX Comparison
Open Charts ASVRX vs HWSIXBanner chart's image
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Hotchkis & Wiley Small Cap Value I
Price$71.50
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets664M
ASVRX vs HWSIX Comparison Chart in %
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VS
ASVRX vs. HWSIX commentary
Nov 20, 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 HWSIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. HWSIX (664M). HWSIX pays higher dividends than ASVRX: HWSIX (1.03) vs ASVRX (0.43). ASVRX was incepted earlier than HWSIX: ASVRX (16 years) vs HWSIX (40 years). ASVRX (1.58) is less costly to investors than HWSIX (1.06). HWSIX (41.00) and ASVRX (39.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than HWSIX: ASVRX (2500) vs HWSIX (250000). HWSIX annual gain was more profitable for investors over the last year : -12.64 vs. ASVRX (-17.58). HWSIX return over 5 years is better than : 48.04 vs. ASVRX (19.82).
ASVRXHWSIXASVRX / HWSIX
Total Expense Ratio1.580.99160%
Annual Report Gross Expense Ratio1.581.06149%
Fund Existence16 years40 years-
Gain YTD-9.457-3.860245%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B664M577%
Annual Yield % from dividends0.431.0342%
Returns for 1 year-17.58-12.64139%
Returns for 3 years-1.62-6.6224%
Returns for 5 years19.8248.0441%
Returns for 10 years5.7930.7819%
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