ASVRX
Price
$9.16
Change
+$0.03 (+0.33%)
Updated
Nov 18 closing price
Net Assets
3.82B
ASVYX
Price
$9.57
Change
+$0.04 (+0.42%)
Updated
Nov 18 closing price
Net Assets
3.83B
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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$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
American Century Small Cap Value Y
Price$9.57
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets3.83B
ASVRX vs ASVYX Comparison Chart in %
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VS
ASVRX vs. ASVYX 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 ASVRX is a Hold and ASVYX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVYX (3.83B) and ASVRX (3.83B) have equal amount of cash in the bank . ASVYX pays higher dividends than ASVRX: ASVYX (1.27) vs ASVRX (0.43). ASVRX was incepted earlier than ASVYX: ASVRX (16 years) vs ASVYX (9 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 : -17.26 vs. ASVRX (-18.14). ASVYX return over 5 years is better than : 24.95 vs. ASVRX (18.97).
ASVRXASVYXASVRX / ASVYX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.580.73216%
Fund Existence16 years9 years-
Gain YTD-9.753-9.104107%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B3.83B100%
Annual Yield % from dividends0.431.2734%
Returns for 1 year-18.14-17.26105%
Returns for 3 years-1.940.88-222%
Returns for 5 years18.9724.9576%
Returns for 10 years5.44N/A-
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