ASVRX
Price
$9.48
Change
+$0.11 (+1.17%)
Updated
Aug 4 closing price
Net Assets
4.44B
HWVAX
Price
$11.58
Change
+$0.09 (+0.78%)
Updated
Aug 5 closing price
Net Assets
754.23M
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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$9.48
Change+$0.11 (+1.17%)
VolumeN/A
Net Assets4.44B
Hotchkis & Wiley Sm Cp Divers Val A
Price$11.58
Change+$0.09 (+0.78%)
VolumeN/A
Net Assets754.23M
ASVRX vs HWVAX Comparison Chart in %
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ASVRX vs. HWVAX commentary
Aug 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: 4.44B vs. HWVAX (754M). HWVAX pays higher dividends than ASVRX: HWVAX (0.69) vs ASVRX (0.41). ASVRX was incepted earlier than HWVAX: ASVRX (15 years) vs HWVAX (11 years). ASVRX (1.59) 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. ASVRX annual gain was more profitable for investors over the last year : -8.67 vs. HWVAX (-9.61). ASVRX (46.85) and HWVAX (45.30) have equivalent 5 years return.
ASVRXHWVAXASVRX / HWVAX
Total Expense Ratio1.591.05151%
Annual Report Gross Expense Ratio1.591.12142%
Fund Existence15 years11 years-
Gain YTD-7.491-7.365102%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.44B754M588%
Annual Yield % from dividends0.410.6960%
Returns for 1 year-8.67-9.6190%
Returns for 3 years-2.39-9.3126%
Returns for 5 years46.8545.30103%
Returns for 10 years7.7228.1827%
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