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ASVRX vs HSEIX
ASVRX vs HSEIX Comparison
Open Charts ASVRX vs HSEIX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Hartford Small Cap Value I
Price$12.92
Change+$0.46 (+3.69%)
VolumeN/A
Net Assets235.12M
ASVRX vs HSEIX Comparison Chart in %
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ASVRX vs. HSEIX commentary
Feb 05, 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 HSEIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. HSEIX (235M). HSEIX pays higher dividends than ASVRX: HSEIX (1.13) vs ASVRX (0.57). ASVRX was incepted earlier than HSEIX: ASVRX (16 years) vs HSEIX (11 years). ASVRX (1.58) is less costly to investors than HSEIX (1.03). HSEIX is a more actively managed with annual turnover of: 60.00 vs. ASVRX (39.00). HSEIX has a lower initial minimum investment than ASVRX: HSEIX (2000) vs ASVRX (2500). HSEIX annual gain was more profitable for investors over the last year : 4.22 vs. ASVRX (-10.37). HSEIX return over 5 years is better than : 20.08 vs. ASVRX (0.82).
| ASVRX | HSEIX | ASVRX / HSEIX | |
| Total Expense Ratio | 1.58 | 1.01 | 156% |
| Annual Report Gross Expense Ratio | 1.58 | 1.03 | 153% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 6.643 | 6.425 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 235M | 1,671% |
| Annual Yield % from dividends | 0.57 | 1.13 | 51% |
| Returns for 1 year | -10.37 | 4.22 | -246% |
| Returns for 3 years | -7.17 | 14.02 | -51% |
| Returns for 5 years | 0.82 | 20.08 | 4% |
| Returns for 10 years | 42.38 | 46.85 | 90% |
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