ASVRX
Price
$8.94
Change
-$0.03 (-0.33%)
Updated
Jan 13 closing price
Net Assets
3.93B
HWVAX
Price
$13.10
Change
+$0.11 (+0.85%)
Updated
Jan 14 closing price
Net Assets
855.41M
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ASVRX vs HWVAX

Header iconASVRX vs HWVAX Comparison
Open Charts ASVRX vs HWVAXBanner chart's image
American Century Small Cap Value R
Price$8.94
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets3.93B
Hotchkis & Wiley Sm Cp Divers Val A
Price$13.10
Change+$0.11 (+0.85%)
VolumeN/A
Net Assets855.41M
ASVRX vs HWVAX Comparison Chart in %
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ASVRX vs. HWVAX 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 HWVAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. HWVAX (855M). HWVAX pays higher dividends than ASVRX: HWVAX (0.73) vs ASVRX (0.60). ASVRX was incepted earlier than HWVAX: ASVRX (16 years) vs HWVAX (12 years). ASVRX (1.58) is less costly to investors than HWVAX (1.13). HWVAX is a more actively managed with annual turnover of: 60.00 vs. ASVRX (39.00). ASVRX (2500) and HWVAX (2500) have matching initial minimum investment requirements. HWVAX annual gain was more profitable for investors over the last year : 8.52 vs. ASVRX (-10.34). HWVAX return over 5 years is better than : 13.24 vs. ASVRX (-0.53).
ASVRXHWVAXASVRX / HWVAX
Total Expense Ratio1.581.06149%
Annual Report Gross Expense Ratio1.581.13140%
Fund Existence16 years12 years-
Gain YTD4.1964.170101%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B855M460%
Annual Yield % from dividends0.600.7382%
Returns for 1 year-10.348.52-121%
Returns for 3 years-3.836.08-63%
Returns for 5 years-0.5313.24-4%
Returns for 10 years37.0375.9549%
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