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ASVRX vs HNTVX
ASVRX vs HNTVX Comparison
Open Charts ASVRX vs HNTVX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Heartland Value Institutional
Price$54.38
Change-$0.16 (-0.29%)
VolumeN/A
Net Assets843.2M
ASVRX vs HNTVX Comparison Chart in %
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ASVRX vs. HNTVX commentary
Oct 19, 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: 4.09B vs. HNTVX (843M). HNTVX pays higher dividends than ASVRX: HNTVX (0.79) vs ASVRX (0.41). ASVRX was incepted earlier than HNTVX: ASVRX (16 years) vs HNTVX (17 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 : 2.40 vs. ASVRX (-13.88). HNTVX return over 5 years is better than : 48.40 vs. ASVRX (40.55).
| 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 | 17 years | - |
| Gain YTD | -6.492 | 10.573 | -61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 843M | 486% |
| Annual Yield % from dividends | 0.41 | 0.79 | 52% |
| Returns for 1 year | -13.88 | 2.40 | -578% |
| Returns for 3 years | 8.87 | 35.36 | 25% |
| Returns for 5 years | 40.55 | 48.40 | 84% |
| Returns for 10 years | 10.25 | 42.76 | 24% |
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