ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
HWVIX
Price
$12.13
Change
+$0.05 (+0.41%)
Updated
Oct 17 closing price
Net Assets
783.01M
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ASVRX vs HWVIX

Header iconASVRX vs HWVIX Comparison
Open Charts ASVRX vs HWVIXBanner chart's image
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Hotchkis & Wiley Sm Cp Divers Val I
Price$12.13
Change+$0.05 (+0.41%)
VolumeN/A
Net Assets783.01M
ASVRX vs HWVIX Comparison Chart in %
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VS
ASVRX vs. HWVIX commentary
Oct 18, 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 HWVIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. HWVIX (783M). HWVIX pays higher dividends than ASVRX: HWVIX (0.83) vs ASVRX (0.41). ASVRX was incepted earlier than HWVIX: ASVRX (16 years) vs HWVIX (11 years). ASVRX (1.58) is less costly to investors than HWVIX (0.88). HWVIX is a more actively managed with annual turnover of: 60.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than HWVIX: ASVRX (2500) vs HWVIX (250000). HWVIX annual gain was more profitable for investors over the last year : -8.29 vs. ASVRX (-13.88). HWVIX return over 5 years is better than : 46.05 vs. ASVRX (40.55).
ASVRXHWVIXASVRX / HWVIX
Total Expense Ratio1.580.81195%
Annual Report Gross Expense Ratio1.580.88180%
Fund Existence16 years11 years-
Gain YTD-6.492-1.622400%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B783M523%
Annual Yield % from dividends0.410.8349%
Returns for 1 year-13.88-8.29167%
Returns for 3 years8.872.53350%
Returns for 5 years40.5546.0588%
Returns for 10 years10.2539.4426%
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