ASVRX
Price
$8.71
Change
+$0.04 (+0.46%)
Updated
Dec 24 closing price
Net Assets
3.85B
HWSIX
Price
$75.93
Change
+$0.12 (+0.16%)
Updated
Dec 24 closing price
Net Assets
664.12M
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ASVRX vs HWSIX

Header iconASVRX vs HWSIX Comparison
Open Charts ASVRX vs HWSIXBanner chart's image
American Century Small Cap Value R
Price$8.71
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets3.85B
Hotchkis & Wiley Small Cap Value I
Price$75.93
Change+$0.12 (+0.16%)
VolumeN/A
Net Assets664.12M
ASVRX vs HWSIX Comparison Chart in %
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ASVRX vs. HWSIX commentary
Dec 26, 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 HWSIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. HWSIX (664M). HWSIX pays higher dividends than ASVRX: HWSIX (1.00) vs ASVRX (0.42). ASVRX was incepted earlier than HWSIX: ASVRX (16 years) vs HWSIX (40 years). ASVRX (1.58) is less costly to investors than HWSIX (1.06). HWSIX (41.00) and ASVRX (39.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than HWSIX: ASVRX (2500) vs HWSIX (250000). HWSIX annual gain was more profitable for investors over the last year : 1.61 vs. ASVRX (-14.24). HWSIX return over 5 years is better than : 45.40 vs. ASVRX (4.90).
ASVRXHWSIXASVRX / HWSIX
Total Expense Ratio1.580.99160%
Annual Report Gross Expense Ratio1.581.06149%
Fund Existence16 years40 years-
Gain YTD-13.9052.111-659%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B664M579%
Annual Yield % from dividends0.421.0042%
Returns for 1 year-14.241.61-887%
Returns for 3 years0.7018.224%
Returns for 5 years4.9045.4011%
Returns for 10 years16.9658.9029%
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