ACVIX
Price
$9.19
Change
+$0.11 (+1.21%)
Updated
Apr 23 closing price
Net Assets
4.38B
ASVRX
Price
$8.82
Change
+$0.10 (+1.15%)
Updated
Apr 23 closing price
Net Assets
4.38B
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ACVIX vs ASVRX

Header iconACVIX vs ASVRX Comparison
Open Charts ACVIX vs ASVRXBanner chart's image
American Century Small Cap Value I
Price$9.19
Change+$0.11 (+1.21%)
VolumeN/A
Net Assets4.38B
American Century Small Cap Value R
Price$8.82
Change+$0.10 (+1.15%)
VolumeN/A
Net Assets4.38B
ACVIX vs ASVRX Comparison Chart
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ACVIX vs. ASVRX commentary
Apr 24, 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 ACVIX is a Buy and ASVRX is a Buy.

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FUNDAMENTALS
Fundamentals
ACVIX (4.38B) and ASVRX (4.38B) have equal amount of cash in the bank . ACVIX pays higher dividends than ASVRX: ACVIX (1.20) vs ASVRX (0.51). ACVIX was incepted earlier than ASVRX: ACVIX (27 years) vs ASVRX (15 years). ASVRX (1.59) is less costly to investors than ACVIX (0.89). ACVIX (46.00) and ASVRX (46.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than ACVIX: ASVRX (2500) vs ACVIX (5000000). ACVIX annual gain was more profitable for investors over the last year : -13.02 vs. ASVRX (-13.84). ACVIX return over 5 years is better than : 74.47 vs. ASVRX (67.49).
ACVIXASVRXACVIX / ASVRX
Total Expense Ratio0.891.5956%
Annual Report Gross Expense Ratio0.891.5956%
Fund Existence27 years15 years-
Gain YTD-13.813-14.00499%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.38B4.38B100%
Annual Yield % from dividends1.200.51233%
Returns for 1 year-13.02-13.8494%
Returns for 3 years-6.76-8.9376%
Returns for 5 years74.4767.49110%
Returns for 10 years5.57-2.92-191%
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