ASVHX
Price
$9.59
Change
-$0.02 (-0.21%)
Updated
Jun 5 closing price
Net Assets
4.54B
ASVRX
Price
$9.16
Change
-$0.02 (-0.22%)
Updated
Jun 5 closing price
Net Assets
4.54B
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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$9.59
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets4.54B
American Century Small Cap Value R
Price$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.54B
ASVHX vs ASVRX Comparison Chart
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ASVHX vs. ASVRX commentary
Jun 06, 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 Hold and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVHX (4.54B) and ASVRX (4.54B) have equal amount of cash in the bank . ASVHX pays higher dividends than ASVRX: ASVHX (2.19) vs ASVRX (0.53). 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 (46.00) and ASVRX (46.00) 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 : -7.30 vs. ASVRX (-8.93). ASVHX return over 5 years is better than : 52.15 vs. ASVRX (39.63).
ASVHXASVRXASVHX / ASVRX
Total Expense Ratio0.001.59-
Annual Report Gross Expense Ratio0.741.5947%
Fund Existence6 years15 years-
Gain YTD-8.945-9.46794%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets4.54B4.54B100%
Annual Yield % from dividends2.190.53409%
Returns for 1 year-7.30-8.9382%
Returns for 3 years-0.97-5.8717%
Returns for 5 years52.1539.63132%
Returns for 10 yearsN/A2.65-
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