ASVRX
Price
$10.12
Change
-$0.11 (-1.08%)
Updated
Sep 12 closing price
Net Assets
4.55B
ASVYX
Price
$10.58
Change
-$0.10 (-0.94%)
Updated
Sep 12 closing price
Net Assets
4.55B
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ASVRX vs ASVYX

Header iconASVRX vs ASVYX Comparison
Open Charts ASVRX vs ASVYXBanner chart's image
American Century Small Cap Value R
Price$10.12
Change-$0.11 (-1.08%)
VolumeN/A
Net Assets4.55B
American Century Small Cap Value Y
Price$10.58
Change-$0.10 (-0.94%)
VolumeN/A
Net Assets4.55B
ASVRX vs ASVYX Comparison Chart in %
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ASVRX vs. ASVYX commentary
Sep 13, 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 ASVRX is a Hold and ASVYX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX (4.55B) and ASVYX (4.55B) have equal amount of cash in the bank . ASVYX pays higher dividends than ASVRX: ASVYX (1.16) vs ASVRX (0.39). ASVRX was incepted earlier than ASVYX: ASVRX (16 years) vs ASVYX (8 years). ASVRX (1.58) is less costly to investors than ASVYX (0.73). ASVRX (39.00) and ASVYX (39.00) have comparable annual turnover. ASVYX has a lower initial minimum investment than ASVRX: ASVYX (0) vs ASVRX (2500). ASVYX annual gain was more profitable for investors over the last year : 1.13 vs. ASVRX (0.11). ASVYX return over 5 years is better than : 70.43 vs. ASVRX (62.58).
ASVRXASVYXASVRX / ASVYX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.580.73216%
Fund Existence16 years8 years-
Gain YTD0.9991.53765%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.55B4.55B100%
Annual Yield % from dividends0.391.1633%
Returns for 1 year0.111.139%
Returns for 3 years14.2017.4581%
Returns for 5 years62.5870.4389%
Returns for 10 years23.29N/A-
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