ASVRX
Price
$10.19
Change
-$0.07 (-0.68%)
Updated
Sep 2 closing price
Net Assets
4.68B
HWVIX
Price
$12.69
Change
-$0.05 (-0.39%)
Updated
Sep 2 closing price
Net Assets
825.96M
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ASVRX vs HWVIX

Header iconASVRX vs HWVIX Comparison
Open Charts ASVRX vs HWVIXBanner chart's image
American Century Small Cap Value R
Price$10.19
Change-$0.07 (-0.68%)
VolumeN/A
Net Assets4.68B
Hotchkis & Wiley Sm Cp Divers Val I
Price$12.69
Change-$0.05 (-0.39%)
VolumeN/A
Net Assets825.96M
ASVRX vs HWVIX Comparison Chart in %
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ASVRX vs. HWVIX commentary
Sep 03, 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 HWVIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.68B vs. HWVIX (826M). HWVIX pays higher dividends than ASVRX: HWVIX (0.81) vs ASVRX (0.39). ASVRX was incepted earlier than HWVIX: ASVRX (16 years) vs HWVIX (11 years). ASVRX (1.58) is less costly to investors than HWVIX (0.86). HWVIX is a more actively managed with annual turnover of: 54.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than HWVIX: ASVRX (2500) vs HWVIX (250000). HWVIX annual gain was more profitable for investors over the last year : -2.21 vs. ASVRX (-5.06). HWVIX return over 5 years is better than : 59.43 vs. ASVRX (56.22).
ASVRXHWVIXASVRX / HWVIX
Total Expense Ratio1.580.80198%
Annual Report Gross Expense Ratio1.580.86184%
Fund Existence16 years11 years-
Gain YTD1.2953.32539%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.68B826M567%
Annual Yield % from dividends0.390.8147%
Returns for 1 year-5.06-2.21229%
Returns for 3 years14.165.61253%
Returns for 5 years56.2259.4395%
Returns for 10 years25.7352.7949%
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