ASVHX
Price
$9.59
Change
+$0.03 (+0.31%)
Updated
Nov 18 closing price
Net Assets
3.82B
ASVRX
Price
$9.16
Change
+$0.03 (+0.33%)
Updated
Nov 18 closing price
Net Assets
3.82B
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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+$0.03 (+0.31%)
VolumeN/A
Net Assets3.82B
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
ASVHX vs ASVRX Comparison Chart in %
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VS
ASVHX 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 ASVHX is a Hold and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVHX (3.83B) and ASVRX (3.83B) have equal amount of cash in the bank . ASVHX pays higher dividends than ASVRX: ASVHX (2.01) vs ASVRX (0.43). ASVHX was incepted earlier than ASVRX: ASVHX (7 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than ASVHX (0.73). 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 : -16.60 vs. ASVRX (-18.14). ASVHX return over 5 years is better than : 29.61 vs. ASVRX (18.97).
ASVHXASVRXASVHX / ASVRX
Total Expense Ratio0.001.58-
Annual Report Gross Expense Ratio0.731.5846%
Fund Existence7 years16 years-
Gain YTD-8.509-9.75387%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B3.83B100%
Annual Yield % from dividends2.010.43465%
Returns for 1 year-16.60-18.1491%
Returns for 3 years3.20-1.94-165%
Returns for 5 years29.6118.97156%
Returns for 10 yearsN/A5.44-
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