ASVRX
Price
$9.62
Change
+$0.04 (+0.42%)
Updated
Aug 8 closing price
Net Assets
4.5B
FISVX
Price
$25.04
Change
-$0.25 (-0.99%)
Updated
Aug 8 closing price
Net Assets
1.41B
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ASVRX vs FISVX

Header iconASVRX vs FISVX Comparison
Open Charts ASVRX vs FISVXBanner chart's image
American Century Small Cap Value R
Price$9.62
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.5B
Fidelity Small Cap Value Index
Price$25.04
Change-$0.25 (-0.99%)
VolumeN/A
Net Assets1.41B
ASVRX vs FISVX Comparison Chart in %
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ASVRX vs. FISVX commentary
Aug 10, 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 Buy and FISVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.5B vs. FISVX (1.41B). FISVX pays higher dividends than ASVRX: FISVX (1.72) vs ASVRX (0.41). ASVRX was incepted earlier than FISVX: ASVRX (15 years) vs FISVX (6 years). ASVRX (1.59) is less costly to investors than FISVX (0.05). ASVRX is a more actively managed with annual turnover of: 39.00 vs. FISVX (37.00). FISVX has a lower initial minimum investment than ASVRX: FISVX (0) vs ASVRX (2500). FISVX annual gain was more profitable for investors over the last year : 3.98 vs. ASVRX (-5.03). FISVX return over 5 years is better than : 53.35 vs. ASVRX (46.04).
ASVRXFISVXASVRX / FISVX
Total Expense Ratio1.590.053,180%
Annual Report Gross Expense Ratio1.590.053,180%
Fund Existence15 years6 years-
Gain YTD-5.023-1.349372%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.5B1.41B319%
Annual Yield % from dividends0.411.7224%
Returns for 1 year-5.033.98-126%
Returns for 3 years0.6314.324%
Returns for 5 years46.0453.3586%
Returns for 10 years10.22N/A-
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