ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
HUMDX
Price
$16.46
Change
+$0.13 (+0.80%)
Updated
Oct 17 closing price
Net Assets
12.12M
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ASVRX vs HUMDX

Header iconASVRX vs HUMDX Comparison
Open Charts ASVRX vs HUMDXBanner chart's image
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Huber Mid Cap Value I
Price$16.46
Change+$0.13 (+0.80%)
VolumeN/A
Net Assets12.12M
ASVRX vs HUMDX Comparison Chart in %
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ASVRX vs. HUMDX commentary
Oct 19, 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 Buy and HUMDX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. HUMDX (12.1M). HUMDX pays higher dividends than ASVRX: HUMDX (1.00) vs ASVRX (0.41). ASVRX was incepted earlier than HUMDX: ASVRX (16 years) vs HUMDX (10 years). HUMDX (2.40) is less costly to investors than ASVRX (1.58). HUMDX is a more actively managed with annual turnover of: 63.23 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than HUMDX: ASVRX (2500) vs HUMDX (5000). HUMDX annual gain was more profitable for investors over the last year : -0.33 vs. ASVRX (-13.88). HUMDX return over 5 years is better than : 75.00 vs. ASVRX (40.55).
ASVRXHUMDXASVRX / HUMDX
Total Expense Ratio1.581.41112%
Annual Report Gross Expense Ratio1.582.4066%
Fund Existence16 years10 years-
Gain YTD-6.492-0.5441,194%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B12.1M33,835%
Annual Yield % from dividends0.411.0041%
Returns for 1 year-13.88-0.334,199%
Returns for 3 years8.8718.7147%
Returns for 5 years40.5575.0054%
Returns for 10 years10.25N/A-
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