ASVNX
Price
$9.71
Change
+$0.07 (+0.73%)
Updated
Jan 17 closing price
Net Assets
5.4B
ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
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ASVNX vs ASVRX

Header iconASVNX vs ASVRX Comparison
Open Charts ASVNX vs ASVRXBanner chart's image
American Century Small Cap Value C
Price$9.71
Change+$0.07 (+0.73%)
VolumeN/A
Net Assets5.4B
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
ASVNX vs ASVRX Comparison Chart
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ASVNX vs. ASVRX commentary
Jan 19, 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 ASVNX is a Hold and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVNX (5.4B) and ASVRX (5.4B) have equal amount of cash in the bank . ASVRX pays higher dividends than ASVNX: ASVRX (0.47) vs ASVNX (0.07). ASVNX was incepted earlier than ASVRX: ASVNX (15 years) vs ASVRX (15 years). ASVNX (44.00) and ASVRX (44.00) have comparable annual turnover. ASVNX (2500) and ASVRX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : 9.73 vs. ASVNX (8.62). ASVRX return over 5 years is better than : 36.69 vs. ASVNX (31.67).
ASVNXASVRXASVNX / ASVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years15 years-
Gain YTD3.6293.74897%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B5.4B100%
Annual Yield % from dividends0.070.4715%
Returns for 1 year8.629.7389%
Returns for 3 years-1.870.30-633%
Returns for 5 years31.6736.6986%
Returns for 10 years15.7025.4662%
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