ASVRX
Price
$9.62
Change
-$0.23 (-2.34%)
Updated
Mar 4 closing price
Net Assets
4.98B
CCTRX
Price
$12.57
Change
-$0.24 (-1.87%)
Updated
Mar 4 closing price
Net Assets
853.36M
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ASVRX vs CCTRX

Header iconASVRX vs CCTRX Comparison
Open Charts ASVRX vs CCTRXBanner chart's image
American Century Small Cap Value R
Price$9.62
Change-$0.23 (-2.34%)
VolumeN/A
Net Assets4.98B
Columbia Small Cap Value II R
Price$12.57
Change-$0.24 (-1.87%)
VolumeN/A
Net Assets853.36M
ASVRX vs CCTRX Comparison Chart
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VS
ASVRX vs. CCTRX commentary
Mar 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 CCTRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.98B vs. CCTRX (853M). CCTRX pays higher dividends than ASVRX: CCTRX (1.07) vs ASVRX (0.47). ASVRX was incepted earlier than CCTRX: ASVRX (15 years) vs CCTRX (19 years). CCTRX is a more actively managed with annual turnover of: 67.00 vs. ASVRX (44.00). CCTRX has a lower initial minimum investment than ASVRX: CCTRX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -1.06 vs. CCTRX (-19.83). ASVRX return over 5 years is better than : 51.64 vs. CCTRX (2.36).
ASVRXCCTRXASVRX / CCTRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years19 years-
Gain YTD-2.860-6.05447%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.98B853M584%
Annual Yield % from dividends0.471.0744%
Returns for 1 year-1.06-19.835%
Returns for 3 years-1.08-27.504%
Returns for 5 years51.642.362,192%
Returns for 10 years13.37-24.99-53%
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