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ASVDX vs ASVRX
ASVDX vs ASVRX Comparison
Open Charts ASVDX vs ASVRX
American Century Small Cap Value R6
Price$10.26
Change-$0.10 (-0.97%)
VolumeN/A
Net Assets4.36B
American Century Small Cap Value R
Price$9.86
Change-$0.09 (-0.90%)
VolumeN/A
Net Assets4.36B
ASVDX vs ASVRX Comparison Chart in %
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ASVDX vs. ASVRX commentary
Sep 26, 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 ASVDX is a Hold and ASVRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVDX (4.36B) and ASVRX (4.36B) have equal amount of cash in the bank . ASVDX pays higher dividends than ASVRX: ASVDX (1.16) vs ASVRX (0.39). ASVDX was incepted earlier than ASVRX: ASVDX (12 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than ASVDX (0.73). ASVDX (39.00) and ASVRX (39.00) have comparable annual turnover. ASVDX has a lower initial minimum investment than ASVRX: ASVDX (0) vs ASVRX (2500). ASVDX annual gain was more profitable for investors over the last year : -4.74 vs. ASVRX (-5.74). ASVDX return over 5 years is better than : 70.55 vs. ASVRX (62.54).
| ASVDX | ASVRX | ASVDX / ASVRX | |
| Total Expense Ratio | 0.73 | 1.58 | 46% |
| Annual Report Gross Expense Ratio | 0.73 | 1.58 | 46% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | -1.093 | -1.648 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 4.36B | 100% |
| Annual Yield % from dividends | 1.16 | 0.39 | 300% |
| Returns for 1 year | -4.74 | -5.74 | 83% |
| Returns for 3 years | 25.39 | 21.84 | 116% |
| Returns for 5 years | 70.55 | 62.54 | 113% |
| Returns for 10 years | 38.30 | 25.08 | 153% |
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