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ASVRX vs HWSIX
ASVRX vs HWSIX Comparison
Open Charts ASVRX vs HWSIX
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
Hotchkis & Wiley Small Cap Value I
Price$79.50
Change+$0.57 (+0.72%)
VolumeN/A
Net Assets667.73M
ASVRX vs HWSIX Comparison Chart in %
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ASVRX vs. HWSIX commentary
Jan 15, 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 HWSIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. HWSIX (668M). HWSIX pays higher dividends than ASVRX: HWSIX (1.01) vs ASVRX (0.60). 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 : 6.50 vs. ASVRX (-11.61). HWSIX return over 5 years is better than : 39.55 vs. ASVRX (1.02).
| ASVRX | HWSIX | ASVRX / HWSIX | |
| Total Expense Ratio | 1.58 | 0.99 | 160% |
| Annual Report Gross Expense Ratio | 1.58 | 1.06 | 149% |
| Fund Existence | 16 years | 40 years | - |
| Gain YTD | 4.662 | 6.269 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 668M | 586% |
| Annual Yield % from dividends | 0.60 | 1.01 | 60% |
| Returns for 1 year | -11.61 | 6.50 | -179% |
| Returns for 3 years | -3.40 | 14.68 | -23% |
| Returns for 5 years | 1.02 | 39.55 | 3% |
| Returns for 10 years | 37.65 | 92.10 | 41% |
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