ASVRX
Price
$9.07
Change
+$0.09 (+1.00%)
Updated
Jan 15 closing price
Net Assets
3.93B
HSMFX
Price
$13.00
Change
+$0.16 (+1.25%)
Updated
Jan 15 closing price
Net Assets
233.72M
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ASVRX vs HSMFX

Header iconASVRX vs HSMFX Comparison
Open Charts ASVRX vs HSMFXBanner chart's image
American Century Small Cap Value R
Price$9.07
Change+$0.09 (+1.00%)
VolumeN/A
Net Assets3.93B
Hartford Small Cap Value F
Price$13.00
Change+$0.16 (+1.25%)
VolumeN/A
Net Assets233.72M
ASVRX vs HSMFX Comparison Chart in %
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ASVRX vs. HSMFX commentary
Jan 16, 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 Hold and HSMFX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. HSMFX (234M). HSMFX pays higher dividends than ASVRX: HSMFX (1.38) vs ASVRX (0.60). ASVRX was incepted earlier than HSMFX: ASVRX (16 years) vs HSMFX (9 years). ASVRX (1.58) is less costly to investors than HSMFX (0.89). HSMFX is a more actively managed with annual turnover of: 46.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than HSMFX: ASVRX (2500) vs HSMFX (1000000). HSMFX annual gain was more profitable for investors over the last year : 4.33 vs. ASVRX (-12.18). HSMFX return over 5 years is better than : 24.44 vs. ASVRX (2.03).
ASVRXHSMFXASVRX / HSMFX
Total Expense Ratio1.580.81195%
Annual Report Gross Expense Ratio1.580.89178%
Fund Existence16 years9 years-
Gain YTD5.7117.34978%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B234M1,677%
Annual Yield % from dividends0.601.3844%
Returns for 1 year-12.184.33-281%
Returns for 3 years-2.4323.36-10%
Returns for 5 years2.0324.448%
Returns for 10 years39.03N/A-
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