ASVHX
Price
$10.05
Change
+$0.14 (+1.41%)
Updated
Apr 2 closing price
Net Assets
4.75B
ASVRX
Price
$9.62
Change
+$0.13 (+1.37%)
Updated
Apr 2 closing price
Net Assets
4.75B
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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$10.05
Change+$0.14 (+1.41%)
VolumeN/A
Net Assets4.75B
American Century Small Cap Value R
Price$9.62
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.75B
ASVHX vs ASVRX Comparison Chart
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ASVHX vs. ASVRX commentary
Apr 03, 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 (4.75B) and ASVRX (4.75B) have equal amount of cash in the bank . ASVHX pays higher dividends than ASVRX: ASVHX (2.11) vs ASVRX (0.51). 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 : -6.45 vs. ASVRX (-8.12). ASVHX return over 5 years is better than : 123.91 vs. ASVRX (105.16).
ASVHXASVRXASVHX / ASVRX
Total Expense Ratio0.001.59-
Annual Report Gross Expense Ratio0.741.5947%
Fund Existence6 years15 years-
Gain YTD-6.103-6.41095%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets4.75B4.75B100%
Annual Yield % from dividends2.110.51410%
Returns for 1 year-6.45-8.1279%
Returns for 3 years-0.68-5.6512%
Returns for 5 years123.91105.16118%
Returns for 10 yearsN/A6.35-
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