ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
HWVAX
Price
$12.67
Change
+$0.20 (+1.60%)
Updated
Dec 3 closing price
Net Assets
833.22M
Interact to see
Advertisement

ASVRX vs HWVAX

Header iconASVRX vs HWVAX Comparison
Open Charts ASVRX vs HWVAXBanner chart's image
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Hotchkis & Wiley Sm Cp Divers Val A
Price$12.67
Change+$0.20 (+1.60%)
VolumeN/A
Net Assets833.22M
ASVRX vs HWVAX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. HWVAX commentary
Dec 04, 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 Hold and HWVAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. HWVAX (833M). HWVAX pays higher dividends than ASVRX: HWVAX (0.64) vs ASVRX (0.42). ASVRX was incepted earlier than HWVAX: ASVRX (16 years) vs HWVAX (11 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 : -10.36 vs. ASVRX (-17.18). HWVAX return over 5 years is better than : 25.03 vs. ASVRX (22.00).
ASVRXHWVAXASVRX / HWVAX
Total Expense Ratio1.581.06149%
Annual Report Gross Expense Ratio1.581.13140%
Fund Existence16 years11 years-
Gain YTD-4.6132.291-201%
Front LoadN/A5%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B833M479%
Annual Yield % from dividends0.420.6465%
Returns for 1 year-17.18-10.36166%
Returns for 3 years0.76-4.27-18%
Returns for 5 years22.0025.0388%
Returns for 10 years10.7041.0926%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TSLX21.840.12
+0.55%
Sixth Street Specialty Lending
RVTY102.770.34
+0.33%
Revvity
STKL3.66-0.02
-0.68%
SunOpta
BJDX1.16-0.09
-7.20%
Bluejay Diagnostics Inc
RCT1.50-0.17
-10.18%
RedCloud Holdings PLC