ACVIX
Price
$10.31
Change
+$0.08 (+0.78%)
Updated
Oct 3 closing price
Net Assets
4.32B
ASVRX
Price
$9.91
Change
+$0.09 (+0.92%)
Updated
Oct 3 closing price
Net Assets
4.32B
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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$10.31
Change+$0.08 (+0.78%)
VolumeN/A
Net Assets4.32B
American Century Small Cap Value R
Price$9.91
Change+$0.09 (+0.92%)
VolumeN/A
Net Assets4.32B
ACVIX vs ASVRX Comparison Chart in %
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ACVIX vs. ASVRX commentary
Oct 05, 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 Hold and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ACVIX (4.32B) and ASVRX (4.32B) have equal amount of cash in the bank . ACVIX pays higher dividends than ASVRX: ACVIX (1.06) vs ASVRX (0.41). ACVIX was incepted earlier than ASVRX: ACVIX (27 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than ACVIX (0.88). ACVIX (39.00) and ASVRX (39.00) 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 : -5.90 vs. ASVRX (-6.80). ACVIX return over 5 years is better than : 59.23 vs. ASVRX (52.81).
ACVIXASVRXACVIX / ASVRX
Total Expense Ratio0.881.5856%
Annual Report Gross Expense Ratio0.881.5856%
Fund Existence27 years16 years-
Gain YTD-2.346-2.93380%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.32B4.32B100%
Annual Yield % from dividends1.060.41258%
Returns for 1 year-5.90-6.8087%
Returns for 3 years15.9613.14121%
Returns for 5 years59.2352.81112%
Returns for 10 years29.1018.35159%
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