ASVRX
Price
$9.98
Change
+$0.12 (+1.22%)
Updated
Sep 26 closing price
Net Assets
4.36B
HUMEX
Price
$17.10
Change
+$0.16 (+0.94%)
Updated
Sep 26 closing price
Net Assets
12.82M
Interact to see
Advertisement

ASVRX vs HUMEX

Header iconASVRX vs HUMEX Comparison
Open Charts ASVRX vs HUMEXBanner chart's image
American Century Small Cap Value R
Price$9.98
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets4.36B
Huber Mid Cap Value Instl
Price$17.10
Change+$0.16 (+0.94%)
VolumeN/A
Net Assets12.82M
ASVRX vs HUMEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. HUMEX commentary
Sep 29, 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 HUMEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.36B vs. HUMEX (12.8M). HUMEX pays higher dividends than ASVRX: HUMEX (1.17) vs ASVRX (0.39). ASVRX was incepted earlier than HUMEX: ASVRX (16 years) vs HUMEX (10 years). HUMEX (2.10) is less costly to investors than ASVRX (1.58). HUMEX is a more actively managed with annual turnover of: 63.23 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than HUMEX: ASVRX (2500) vs HUMEX (1000000). HUMEX annual gain was more profitable for investors over the last year : 7.86 vs. ASVRX (-6.08). HUMEX return over 5 years is better than : 102.17 vs. ASVRX (63.03).
ASVRXHUMEXASVRX / HUMEX
Total Expense Ratio1.581.11142%
Annual Report Gross Expense Ratio1.582.1075%
Fund Existence16 years10 years-
Gain YTD-1.3523.199-42%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B12.8M34,086%
Annual Yield % from dividends0.391.1733%
Returns for 1 year-6.087.86-77%
Returns for 3 years22.5032.3969%
Returns for 5 years63.03102.1762%
Returns for 10 years25.45N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GIUIX38.690.42
+1.10%
NAA Mid Growth Institutional
FANIX52.560.51
+0.98%
Fidelity Advisor Energy I
HGXVX17.110.12
+0.71%
Hartford Global Impact R6
CGVGX27.530.16
+0.58%
American Funds Global Insight 529-F-2
JIJCX14.750.02
+0.14%
JHancock International Dynamic Gr C