ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.65B
HWSIX
Price
$77.65
Change
+$0.14 (+0.18%)
Updated
Sep 5 closing price
Net Assets
791.78M
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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$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
Hotchkis & Wiley Small Cap Value I
Price$77.65
Change+$0.14 (+0.18%)
VolumeN/A
Net Assets791.78M
ASVRX vs HWSIX Comparison Chart in %
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ASVRX vs. HWSIX commentary
Sep 08, 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 Buy and HWSIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. HWSIX (792M). 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 : 0.63 vs. ASVRX (-1.24). HWSIX return over 5 years is better than : 89.24 vs. ASVRX (55.68).
ASVRXHWSIXASVRX / HWSIX
Total Expense Ratio1.580.97163%
Annual Report Gross Expense Ratio1.581.05150%
Fund Existence16 years40 years-
Gain YTD1.0984.42425%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B792M587%
Annual Yield % from dividends0.390.9840%
Returns for 1 year-1.240.63-198%
Returns for 3 years15.3310.26149%
Returns for 5 years55.6889.2462%
Returns for 10 years23.1245.8250%
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