ASVNX
Price
$8.46
Change
-$0.18 (-2.08%)
Updated
Jun 13 closing price
Net Assets
4.63B
ASVRX
Price
$9.18
Change
-$0.20 (-2.13%)
Updated
Jun 13 closing price
Net Assets
4.63B
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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$8.46
Change-$0.18 (-2.08%)
VolumeN/A
Net Assets4.63B
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.63B
ASVNX vs ASVRX Comparison Chart
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ASVNX vs. ASVRX commentary
Jun 15, 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 (4.63B) and ASVRX (4.63B) have equal amount of cash in the bank . ASVRX pays higher dividends than ASVNX: ASVRX (0.53) vs ASVNX (0.13). ASVNX was incepted earlier than ASVRX: ASVNX (15 years) vs ASVRX (15 years). ASVNX (2.09) is less costly to investors than ASVRX (1.59). ASVNX (46.00) and ASVRX (46.00) 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 : -5.93 vs. ASVNX (-6.88). ASVRX return over 5 years is better than : 57.79 vs. ASVNX (52.11).
ASVNXASVRXASVNX / ASVRX
Total Expense Ratio2.091.59131%
Annual Report Gross Expense Ratio2.091.59131%
Fund Existence15 years15 years-
Gain YTD-7.791-7.495104%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.63B4.63B100%
Annual Yield % from dividends0.130.5325%
Returns for 1 year-6.88-5.93116%
Returns for 3 years3.345.7059%
Returns for 5 years52.1157.7990%
Returns for 10 years-4.942.97-167%
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