ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
HDSVX
Price
$20.01
Change
+$1.26 (+6.72%)
Updated
Feb 3 closing price
Net Assets
53.55M
Interact to see
Advertisement

ASVRX vs HDSVX

Header iconASVRX vs HDSVX Comparison
Open Charts ASVRX vs HDSVXBanner chart's image
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Hodges Small Intrinsic Value Retail
Price$20.01
Change+$1.26 (+6.72%)
VolumeN/A
Net Assets53.55M
ASVRX vs HDSVX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. HDSVX commentary
Feb 05, 2026

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 HDSVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. HDSVX (53.6M). ASVRX pays higher dividends than HDSVX: ASVRX (0.57) vs HDSVX (0.04). ASVRX was incepted earlier than HDSVX: ASVRX (16 years) vs HDSVX (12 years). ASVRX (1.58) is less costly to investors than HDSVX (1.47). HDSVX is a more actively managed with annual turnover of: 49.00 vs. ASVRX (39.00). HDSVX has a lower initial minimum investment than ASVRX: HDSVX (1000) vs ASVRX (2500). HDSVX annual gain was more profitable for investors over the last year : 7.16 vs. ASVRX (-10.37). HDSVX return over 5 years is better than : 30.81 vs. ASVRX (0.82).
ASVRXHDSVXASVRX / HDSVX
Total Expense Ratio1.581.27124%
Annual Report Gross Expense Ratio1.581.47107%
Fund Existence16 years12 years-
Gain YTD6.6438.45579%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B53.6M7,326%
Annual Yield % from dividends0.570.041,400%
Returns for 1 year-10.377.16-145%
Returns for 3 years-7.1710.38-69%
Returns for 5 years0.8230.813%
Returns for 10 years42.38109.4239%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ALSMY3.230.10
+3.19%
Alstom
CCARF2.30N/A
N/A
Colonial Coal International Corp
BKQNY9.24N/A
N/A
Bank of Queensland Ltd.
CPROF1.01N/A
N/A
Cortelco Systems Puerto Rico Inc.
PYRGF0.18N/A
-2.62%
PYROGENESIS INC.