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ASVRX vs HNTVX
ASVRX vs HNTVX Comparison
Open Charts ASVRX vs HNTVX
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Heartland Value Institutional
Price$56.52
Change+$0.78 (+1.40%)
VolumeN/A
Net Assets871.19M
ASVRX vs HNTVX Comparison Chart in %
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ASVRX vs. HNTVX commentary
Dec 04, 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 Hold and HNTVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. HNTVX (871M). HNTVX pays higher dividends than ASVRX: HNTVX (0.79) vs ASVRX (0.42). 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 : -2.57 vs. ASVRX (-17.18). HNTVX return over 5 years is better than : 35.16 vs. ASVRX (22.00).
| 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 | -4.613 | 13.278 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 871M | 458% |
| Annual Yield % from dividends | 0.42 | 0.79 | 53% |
| Returns for 1 year | -17.18 | -2.57 | 669% |
| Returns for 3 years | 0.76 | 27.61 | 3% |
| Returns for 5 years | 22.00 | 35.16 | 63% |
| Returns for 10 years | 10.70 | 43.32 | 25% |
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