ASVRX
Price
$9.98
Change
+$0.12 (+1.22%)
Updated
Sep 26 closing price
Net Assets
4.36B
HWVAX
Price
$12.49
Change
+$0.12 (+0.97%)
Updated
Sep 26 closing price
Net Assets
816.71M
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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$9.98
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets4.36B
Hotchkis & Wiley Sm Cp Divers Val A
Price$12.49
Change+$0.12 (+0.97%)
VolumeN/A
Net Assets816.71M
ASVRX vs HWVAX Comparison Chart in %
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ASVRX vs. HWVAX 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 HWVAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.36B vs. HWVAX (817M). HWVAX pays higher dividends than ASVRX: HWVAX (0.64) vs ASVRX (0.39). ASVRX was incepted earlier than HWVAX: ASVRX (16 years) vs HWVAX (11 years). ASVRX (1.58) is less costly to investors than HWVAX (1.12). HWVAX is a more actively managed with annual turnover of: 54.00 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 : -1.60 vs. ASVRX (-6.08). HWVAX return over 5 years is better than : 69.28 vs. ASVRX (63.03).
ASVRXHWVAXASVRX / HWVAX
Total Expense Ratio1.581.05150%
Annual Report Gross Expense Ratio1.581.12141%
Fund Existence16 years11 years-
Gain YTD-1.3522.209-61%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B817M534%
Annual Yield % from dividends0.390.6461%
Returns for 1 year-6.08-1.60381%
Returns for 3 years22.5014.05160%
Returns for 5 years63.0369.2891%
Returns for 10 years25.4553.1848%
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