ASVHX
Price
$10.35
Change
-$0.13 (-1.24%)
Updated
Aug 15 closing price
Net Assets
4.64B
ASVRX
Price
$9.90
Change
-$0.12 (-1.20%)
Updated
Aug 15 closing price
Net Assets
4.64B
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ASVHX vs ASVRX

Header iconASVHX vs ASVRX Comparison
Open Charts ASVHX vs ASVRXBanner chart's image
American Century Small Cap Value G
Price$10.35
Change-$0.13 (-1.24%)
VolumeN/A
Net Assets4.64B
American Century Small Cap Value R
Price$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.64B
ASVHX vs ASVRX Comparison Chart in %
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ASVHX vs. ASVRX commentary
Aug 16, 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 ASVHX is a Buy and ASVRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVHX (4.64B) and ASVRX (4.64B) have equal amount of cash in the bank . ASVHX pays higher dividends than ASVRX: ASVHX (1.97) vs ASVRX (0.41). ASVHX was incepted earlier than ASVRX: ASVHX (6 years) vs ASVRX (15 years). ASVRX (1.59) is less costly to investors than ASVHX (0.74). ASVHX (39.00) and ASVRX (39.00) have comparable annual turnover. ASVHX has a lower initial minimum investment than ASVRX: ASVHX (0) vs ASVRX (2500). ASVHX annual gain was more profitable for investors over the last year : -1.79 vs. ASVRX (-3.55). ASVHX return over 5 years is better than : 63.77 vs. ASVRX (50.32).
ASVHXASVRXASVHX / ASVRX
Total Expense Ratio0.001.59-
Annual Report Gross Expense Ratio0.741.5947%
Fund Existence6 years15 years-
Gain YTD-0.209-1.07419%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets4.64B4.64B100%
Annual Yield % from dividends1.970.41478%
Returns for 1 year-1.79-3.5550%
Returns for 3 years4.99-0.23-2,161%
Returns for 5 years63.7750.32127%
Returns for 10 yearsN/A14.29-
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