ASVRX
Price
$9.91
Change
+$0.09 (+0.92%)
Updated
Oct 3 closing price
Net Assets
4.32B
ASVYX
Price
$10.33
Change
+$0.08 (+0.78%)
Updated
Oct 3 closing price
Net Assets
4.32B
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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$9.91
Change+$0.09 (+0.92%)
VolumeN/A
Net Assets4.32B
American Century Small Cap Value Y
Price$10.33
Change+$0.08 (+0.78%)
VolumeN/A
Net Assets4.32B
ASVRX vs ASVYX Comparison Chart in %
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VS
ASVRX vs. ASVYX 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 ASVRX is a Hold and ASVYX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX (4.32B) and ASVYX (4.32B) have equal amount of cash in the bank . ASVYX pays higher dividends than ASVRX: ASVYX (1.20) vs ASVRX (0.41). 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 : -5.75 vs. ASVRX (-6.80). ASVYX return over 5 years is better than : 60.72 vs. ASVRX (52.81).
ASVRXASVYXASVRX / ASVYX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.580.73216%
Fund Existence16 years8 years-
Gain YTD-2.933-2.237131%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.32B4.32B100%
Annual Yield % from dividends0.411.2034%
Returns for 1 year-6.80-5.75118%
Returns for 3 years13.1416.5879%
Returns for 5 years52.8160.7287%
Returns for 10 years18.35N/A-
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