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ASVRX vs HNVIX
ASVRX vs HNVIX Comparison
Open Charts ASVRX vs HNVIX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Heartland Value Plus Institutional
Price$35.08
Change-$0.43 (-1.21%)
VolumeN/A
Net Assets286.96M
ASVRX vs HNVIX Comparison Chart in %
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ASVRX vs. HNVIX 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 HNVIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. HNVIX (287M). HNVIX pays higher dividends than ASVRX: HNVIX (0.78) vs ASVRX (0.43). 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 : -9.93 vs. ASVRX (-16.59). ASVRX return over 5 years is better than : 26.81 vs. HNVIX (5.47).
| 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 | -6.887 | -0.084 | 8,158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 287M | 1,386% |
| Annual Yield % from dividends | 0.43 | 0.78 | 56% |
| Returns for 1 year | -16.59 | -9.93 | 167% |
| Returns for 3 years | 0.43 | -4.17 | -10% |
| Returns for 5 years | 26.81 | 5.47 | 490% |
| Returns for 10 years | 9.53 | 42.41 | 22% |
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