ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Nov 13 closing price
Net Assets
3.98B
HWVIX
Price
$12.25
Change
-$0.15 (-1.21%)
Updated
Nov 13 closing price
Net Assets
803.73M
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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$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Hotchkis & Wiley Sm Cp Divers Val I
Price$12.25
Change-$0.15 (-1.21%)
VolumeN/A
Net Assets803.73M
ASVRX vs HWVIX Comparison Chart in %
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ASVRX vs. HWVIX commentary
Nov 14, 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 HWVIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. HWVIX (804M). HWVIX pays higher dividends than ASVRX: HWVIX (0.84) vs ASVRX (0.43). 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 : -10.34 vs. ASVRX (-16.59). HWVIX return over 5 years is better than : 32.46 vs. ASVRX (26.81).
ASVRXHWVIXASVRX / HWVIX
Total Expense Ratio1.580.81195%
Annual Report Gross Expense Ratio1.580.88180%
Fund Existence16 years11 years-
Gain YTD-6.887-0.6491,061%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B804M495%
Annual Yield % from dividends0.430.8451%
Returns for 1 year-16.59-10.34160%
Returns for 3 years0.43-4.82-9%
Returns for 5 years26.8132.4683%
Returns for 10 years9.5342.3323%
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