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ASVRX vs HNTVX
ASVRX vs HNTVX Comparison
Open Charts ASVRX vs HNTVX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Heartland Value Institutional
Price$57.26
Change+$2.63 (+4.81%)
VolumeN/A
Net Assets965.75M
ASVRX vs HNTVX Comparison Chart in %
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ASVRX vs. HNTVX commentary
Feb 04, 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 HNTVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. HNTVX (966M). HNTVX pays higher dividends than ASVRX: HNTVX (0.65) vs ASVRX (0.57). ASVRX was incepted earlier than HNTVX: ASVRX (16 years) vs HNTVX (18 years). ASVRX (1.58) is less costly to investors than HNTVX (0.91). ASVRX is a more actively managed with annual turnover of: 39.00 vs. HNTVX (34.00). ASVRX has a lower initial minimum investment than HNTVX: ASVRX (2500) vs HNTVX (500000). HNTVX annual gain was more profitable for investors over the last year : 16.59 vs. ASVRX (-10.37). HNTVX return over 5 years is better than : 22.96 vs. ASVRX (0.82).
| ASVRX | HNTVX | ASVRX / HNTVX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.58 | 0.91 | 174% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 6.643 | 9.296 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 966M | 407% |
| Annual Yield % from dividends | 0.57 | 0.65 | 88% |
| Returns for 1 year | -10.37 | 16.59 | -63% |
| Returns for 3 years | -7.17 | 27.19 | -26% |
| Returns for 5 years | 0.82 | 22.96 | 4% |
| Returns for 10 years | 42.38 | 86.08 | 49% |
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