ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.65B
HDSVX
Price
$19.26
Change
+$0.50 (+2.67%)
Updated
Sep 4 closing price
Net Assets
57.21M
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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$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
Hodges Small Intrinsic Value Retail
Price$19.26
Change+$0.50 (+2.67%)
VolumeN/A
Net Assets57.21M
ASVRX vs HDSVX Comparison Chart in %
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ASVRX vs. HDSVX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. HDSVX (57.2M). ASVRX pays higher dividends than HDSVX: ASVRX (0.39) 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 : 2.82 vs. ASVRX (-1.24). HDSVX return over 5 years is better than : 77.60 vs. ASVRX (55.68).
ASVRXHDSVXASVRX / HDSVX
Total Expense Ratio1.581.27124%
Annual Report Gross Expense Ratio1.581.47107%
Fund Existence16 years12 years-
Gain YTD1.0982.76940%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B57.2M8,128%
Annual Yield % from dividends0.390.11360%
Returns for 1 year-1.242.82-44%
Returns for 3 years15.3314.58105%
Returns for 5 years55.6877.6072%
Returns for 10 years23.1265.8935%
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