ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
HSEIX
Price
$12.75
Change
+$0.22 (+1.76%)
Updated
Dec 3 closing price
Net Assets
194.26M
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ASVRX vs HSEIX

Header iconASVRX vs HSEIX Comparison
Open Charts ASVRX vs HSEIXBanner chart's image
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Hartford Small Cap Value I
Price$12.75
Change+$0.22 (+1.76%)
VolumeN/A
Net Assets194.26M
ASVRX vs HSEIX Comparison Chart in %
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ASVRX vs. HSEIX commentary
Dec 04, 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 HSEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. HSEIX (194M). HSEIX pays higher dividends than ASVRX: HSEIX (1.64) vs ASVRX (0.42). 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: 46.00 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 : -10.91 vs. ASVRX (-17.18). HSEIX return over 5 years is better than : 30.08 vs. ASVRX (22.00).
ASVRXHSEIXASVRX / HSEIX
Total Expense Ratio1.581.01156%
Annual Report Gross Expense Ratio1.581.03153%
Fund Existence16 years11 years-
Gain YTD-4.613-1.181391%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B194M2,056%
Annual Yield % from dividends0.421.6425%
Returns for 1 year-17.18-10.91157%
Returns for 3 years0.769.668%
Returns for 5 years22.0030.0873%
Returns for 10 years10.709.56112%
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