ASVGX
Price
$10.71
Change
+$0.15 (+1.42%)
Updated
Sep 4 closing price
Net Assets
4.65B
ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.65B
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ASVGX vs ASVRX

Header iconASVGX vs ASVRX Comparison
Open Charts ASVGX vs ASVRXBanner chart's image
American Century Small Cap Value R5
Price$10.71
Change+$0.15 (+1.42%)
VolumeN/A
Net Assets4.65B
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
ASVGX vs ASVRX Comparison Chart in %
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ASVGX vs. ASVRX commentary
Sep 08, 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 ASVGX is a Buy and ASVRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVGX (4.65B) and ASVRX (4.65B) have equal amount of cash in the bank . ASVGX pays higher dividends than ASVRX: ASVGX (1.02) vs ASVRX (0.39). ASVGX was incepted earlier than ASVRX: ASVGX (8 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than ASVGX (0.88). ASVGX (39.00) and ASVRX (39.00) have comparable annual turnover. ASVGX has a lower initial minimum investment than ASVRX: ASVGX (0) vs ASVRX (2500). ASVGX annual gain was more profitable for investors over the last year : -0.42 vs. ASVRX (-1.24). ASVGX return over 5 years is better than : 62.30 vs. ASVRX (55.68).
ASVGXASVRXASVGX / ASVRX
Total Expense Ratio0.881.5856%
Annual Report Gross Expense Ratio0.881.5856%
Fund Existence8 years16 years-
Gain YTD1.5611.098142%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B4.65B100%
Annual Yield % from dividends1.020.39263%
Returns for 1 year-0.42-1.2434%
Returns for 3 years18.1815.33119%
Returns for 5 years62.3055.68112%
Returns for 10 yearsN/A23.12-
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