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ASVRX vs HWSIX
ASVRX vs HWSIX Comparison
Open Charts ASVRX vs HWSIX
American Century Small Cap Value R
Price$9.98
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets4.36B
Hotchkis & Wiley Small Cap Value I
Price$77.19
Change+$0.81 (+1.06%)
VolumeN/A
Net Assets767.81M
ASVRX vs HWSIX Comparison Chart in %
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ASVRX vs. HWSIX commentary
Sep 29, 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 StrongBuy and HWSIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.36B vs. HWSIX (768M). HWSIX pays higher dividends than ASVRX: HWSIX (0.98) vs ASVRX (0.39). ASVRX was incepted earlier than HWSIX: ASVRX (16 years) vs HWSIX (40 years). ASVRX (1.58) is less costly to investors than HWSIX (1.05). HWSIX is a more actively managed with annual turnover of: 45.00 vs. ASVRX (39.00). 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 : -3.01 vs. ASVRX (-6.08). HWSIX return over 5 years is better than : 107.61 vs. ASVRX (63.03).
| ASVRX | HWSIX | ASVRX / HWSIX | |
| Total Expense Ratio | 1.58 | 0.97 | 163% |
| Annual Report Gross Expense Ratio | 1.58 | 1.05 | 150% |
| Fund Existence | 16 years | 40 years | - |
| Gain YTD | -1.352 | 3.806 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 768M | 568% |
| Annual Yield % from dividends | 0.39 | 0.98 | 40% |
| Returns for 1 year | -6.08 | -3.01 | 202% |
| Returns for 3 years | 22.50 | 20.04 | 112% |
| Returns for 5 years | 63.03 | 107.61 | 59% |
| Returns for 10 years | 25.45 | 51.78 | 49% |
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