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ASVRX vs HNVIX
ASVRX vs HNVIX Comparison
Open Charts ASVRX vs HNVIX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Heartland Value Plus Institutional
Price$36.29
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets290.5M
ASVRX vs HNVIX Comparison Chart in %
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ASVRX vs. HNVIX commentary
Dec 27, 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 HNVIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. HNVIX (291M). HNVIX pays higher dividends than ASVRX: HNVIX (0.76) vs ASVRX (0.42). ASVRX was incepted earlier than HNVIX: ASVRX (16 years) vs HNVIX (18 years). ASVRX (1.58) is less costly to investors than HNVIX (0.94). HNVIX is a more actively managed with annual turnover of: 68.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than HNVIX: ASVRX (2500) vs HNVIX (500000). HNVIX annual gain was more profitable for investors over the last year : 0.67 vs. ASVRX (-14.84). ASVRX return over 5 years is better than : 4.78 vs. HNVIX (-3.69).
| ASVRX | HNVIX | ASVRX / HNVIX | |
| Total Expense Ratio | 1.58 | 0.94 | 168% |
| Annual Report Gross Expense Ratio | 1.58 | 0.94 | 168% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -14.004 | 2.110 | -664% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 291M | 1,322% |
| Annual Yield % from dividends | 0.42 | 0.76 | 55% |
| Returns for 1 year | -14.84 | 0.67 | -2,230% |
| Returns for 3 years | 0.47 | -0.73 | -64% |
| Returns for 5 years | 4.78 | -3.69 | -130% |
| Returns for 10 years | 16.52 | 60.91 | 27% |
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