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ASVRX vs HRTVX
ASVRX vs HRTVX Comparison
Open Charts ASVRX vs HRTVX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Heartland Value Investor
Price$51.52
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets883.97M
ASVRX vs HRTVX Comparison Chart in %
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ASVRX vs. HRTVX commentary
Dec 28, 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 HRTVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. HRTVX (884M). HRTVX pays higher dividends than ASVRX: HRTVX (0.67) vs ASVRX (0.42). ASVRX was incepted earlier than HRTVX: ASVRX (16 years) vs HRTVX (41 years). ASVRX (1.58) is less costly to investors than HRTVX (1.06). ASVRX is a more actively managed with annual turnover of: 39.00 vs. HRTVX (34.00). HRTVX has a lower initial minimum investment than ASVRX: HRTVX (1000) vs ASVRX (2500). HRTVX annual gain was more profitable for investors over the last year : 6.42 vs. ASVRX (-14.84). HRTVX return over 5 years is better than : 20.94 vs. ASVRX (4.78).
| ASVRX | HRTVX | ASVRX / HRTVX | |
| Total Expense Ratio | 1.58 | 1.06 | 149% |
| Annual Report Gross Expense Ratio | 1.58 | 1.06 | 149% |
| Fund Existence | 16 years | 41 years | - |
| Gain YTD | -14.004 | 7.828 | -179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 884M | 435% |
| Annual Yield % from dividends | 0.42 | 0.67 | 63% |
| Returns for 1 year | -14.84 | 6.42 | -231% |
| Returns for 3 years | 0.47 | 25.77 | 2% |
| Returns for 5 years | 4.78 | 20.94 | 23% |
| Returns for 10 years | 16.52 | 45.02 | 37% |
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