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ASVRX vs HNTVX
ASVRX vs HNTVX Comparison
Open Charts ASVRX vs HNTVX
American Century Small Cap Value R
Price$9.48
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.98B
Heartland Value Institutional
Price$54.63
Change+$0.10 (+0.18%)
VolumeN/A
Net Assets843.42M
ASVRX vs HNTVX Comparison Chart in %
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ASVRX vs. HNTVX commentary
Nov 14, 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 HNTVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. HNTVX (843M). HNTVX pays higher dividends than ASVRX: HNTVX (0.81) vs ASVRX (0.43). 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 : -1.63 vs. ASVRX (-16.57). HNTVX return over 5 years is better than : 40.84 vs. ASVRX (27.62).
| 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 | -6.294 | 11.082 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 843M | 473% |
| Annual Yield % from dividends | 0.43 | 0.81 | 53% |
| Returns for 1 year | -16.57 | -1.63 | 1,018% |
| Returns for 3 years | -0.19 | 26.30 | -1% |
| Returns for 5 years | 27.62 | 40.84 | 68% |
| Returns for 10 years | 10.99 | 45.25 | 24% |
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