ASVRX
Price
$9.91
Change
+$0.09 (+0.92%)
Updated
Oct 3 closing price
Net Assets
4.32B
HWVAX
Price
$12.44
Change
+$0.12 (+0.97%)
Updated
Oct 3 closing price
Net Assets
814.94M
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ASVRX vs HWVAX

Header iconASVRX vs HWVAX Comparison
Open Charts ASVRX vs HWVAXBanner chart's image
American Century Small Cap Value R
Price$9.91
Change+$0.09 (+0.92%)
VolumeN/A
Net Assets4.32B
Hotchkis & Wiley Sm Cp Divers Val A
Price$12.44
Change+$0.12 (+0.97%)
VolumeN/A
Net Assets814.94M
ASVRX vs HWVAX Comparison Chart in %
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ASVRX vs. HWVAX commentary
Oct 06, 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 HWVAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.32B vs. HWVAX (815M). HWVAX pays higher dividends than ASVRX: HWVAX (0.65) vs ASVRX (0.41). ASVRX was incepted earlier than HWVAX: ASVRX (16 years) vs HWVAX (11 years). ASVRX (1.58) is less costly to investors than HWVAX (1.12). HWVAX is a more actively managed with annual turnover of: 54.00 vs. ASVRX (39.00). ASVRX (2500) and HWVAX (2500) have matching initial minimum investment requirements. HWVAX annual gain was more profitable for investors over the last year : -0.75 vs. ASVRX (-5.94). HWVAX return over 5 years is better than : 58.70 vs. ASVRX (54.21).
ASVRXHWVAXASVRX / HWVAX
Total Expense Ratio1.581.05150%
Annual Report Gross Expense Ratio1.581.12141%
Fund Existence16 years11 years-
Gain YTD-2.0431.800-114%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.32B815M530%
Annual Yield % from dividends0.410.6563%
Returns for 1 year-5.94-0.75797%
Returns for 3 years14.186.22228%
Returns for 5 years54.2158.7092%
Returns for 10 years19.4444.4044%
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