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ASVRX vs HNVIX
ASVRX vs HNVIX Comparison
Open Charts ASVRX vs HNVIX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Heartland Value Plus Institutional
Price$38.98
Change+$3.21 (+8.97%)
VolumeN/A
Net Assets308.73M
ASVRX vs HNVIX Comparison Chart in %
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ASVRX vs. HNVIX commentary
Feb 04, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. HNVIX (309M). HNVIX pays higher dividends than ASVRX: HNVIX (0.85) vs ASVRX (0.57). 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 : 9.83 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. HNVIX (-4.88).
| 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 | 6.643 | 9.249 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 309M | 1,271% |
| Annual Yield % from dividends | 0.57 | 0.85 | 68% |
| Returns for 1 year | -10.37 | 9.83 | -105% |
| Returns for 3 years | -7.17 | 0.71 | -1,016% |
| Returns for 5 years | 0.82 | -4.88 | -17% |
| Returns for 10 years | 42.38 | 95.71 | 44% |
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