ASVGX
Price
$9.55
Change
-$0.01 (-0.10%)
Updated
Nov 19 closing price
Net Assets
3.83B
ASVRX
Price
$9.16
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
3.83B
Interact to see
Advertisement

ASVGX vs ASVRX

Header iconASVGX vs ASVRX Comparison
Open Charts ASVGX vs ASVRXBanner chart's image
American Century Small Cap Value R5
Price$9.55
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets3.83B
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
ASVGX vs ASVRX Comparison Chart in %
View a ticker or compare two or three
VS
ASVGX vs. ASVRX commentary
Nov 20, 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 Hold and ASVRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVGX (3.83B) and ASVRX (3.83B) have equal amount of cash in the bank . ASVGX pays higher dividends than ASVRX: ASVGX (1.11) vs ASVRX (0.43). ASVGX was incepted earlier than ASVRX: ASVGX (9 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 (-16.76) and ASVRX (-17.58) have marching annual gain over last year. ASVGX return over 5 years is better than : 24.89 vs. ASVRX (19.82).
ASVGXASVRXASVGX / ASVRX
Total Expense Ratio0.881.5856%
Annual Report Gross Expense Ratio0.881.5856%
Fund Existence9 years16 years-
Gain YTD-8.829-9.45793%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B3.83B100%
Annual Yield % from dividends1.110.43257%
Returns for 1 year-16.76-17.5895%
Returns for 3 years0.85-1.62-52%
Returns for 5 years24.8919.82126%
Returns for 10 yearsN/A5.79-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BFTUX68.421.38
+2.05%
Baron Fifth Avenue Growth R6
HDCEX10.53N/A
N/A
Rational Equity Armor Fund C
PRAFX17.18N/A
N/A
T. Rowe Price Real Assets
BMSRX14.63N/A
N/A
MFS Blended Research Mid Cap Eq R1
ICEVX45.94-0.40
-0.86%
NYLI Epoch International Choice Class A