ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
HDSVX
Price
$18.41
Change
-$0.08 (-0.43%)
Updated
Oct 17 closing price
Net Assets
54.02M
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ASVRX vs HDSVX

Header iconASVRX vs HDSVX Comparison
Open Charts ASVRX vs HDSVXBanner chart's image
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Hodges Small Intrinsic Value Retail
Price$18.41
Change-$0.08 (-0.43%)
VolumeN/A
Net Assets54.02M
ASVRX vs HDSVX Comparison Chart in %
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ASVRX vs. HDSVX commentary
Oct 18, 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 HDSVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. HDSVX (54M). ASVRX pays higher dividends than HDSVX: ASVRX (0.41) vs HDSVX (0.11). 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 : -7.72 vs. ASVRX (-13.88). HDSVX return over 5 years is better than : 55.57 vs. ASVRX (40.55).
ASVRXHDSVXASVRX / HDSVX
Total Expense Ratio1.581.27124%
Annual Report Gross Expense Ratio1.581.47107%
Fund Existence16 years12 years-
Gain YTD-6.492-1.970329%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B54M7,581%
Annual Yield % from dividends0.410.11380%
Returns for 1 year-13.88-7.72180%
Returns for 3 years8.8713.1867%
Returns for 5 years40.5555.5773%
Returns for 10 years10.2557.8318%
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