ASVHX
Price
$10.35
Change
+$0.09 (+0.88%)
Updated
Oct 3 closing price
Net Assets
4.32B
ASVRX
Price
$9.91
Change
+$0.09 (+0.92%)
Updated
Oct 3 closing price
Net Assets
4.32B
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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+$0.09 (+0.88%)
VolumeN/A
Net Assets4.32B
American Century Small Cap Value R
Price$9.91
Change+$0.09 (+0.92%)
VolumeN/A
Net Assets4.32B
ASVHX vs ASVRX Comparison Chart in %
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VS
ASVHX vs. ASVRX commentary
Oct 05, 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 (4.32B) and ASVRX (4.32B) have equal amount of cash in the bank . ASVHX pays higher dividends than ASVRX: ASVHX (1.91) vs ASVRX (0.41). 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 : -5.14 vs. ASVRX (-6.80). ASVHX return over 5 years is better than : 66.47 vs. ASVRX (52.81).
ASVHXASVRXASVHX / ASVRX
Total Expense Ratio0.001.58-
Annual Report Gross Expense Ratio0.731.5846%
Fund Existence7 years16 years-
Gain YTD-1.810-2.93362%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets4.32B4.32B100%
Annual Yield % from dividends1.910.41466%
Returns for 1 year-5.14-6.8076%
Returns for 3 years19.1213.14145%
Returns for 5 years66.4752.81126%
Returns for 10 yearsN/A18.35-
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