ASVRX
Price
$9.16
Change
-$0.02 (-0.22%)
Updated
Jun 5 closing price
Net Assets
4.54B
MMEAX
Price
$38.85
Change
-$0.12 (-0.31%)
Updated
Jun 5 closing price
Net Assets
56.9M
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ASVRX vs MMEAX

Header iconASVRX vs MMEAX Comparison
Open Charts ASVRX vs MMEAXBanner chart's image
American Century Small Cap Value R
Price$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.54B
Victory Integrity Discovery A
Price$38.85
Change-$0.12 (-0.31%)
VolumeN/A
Net Assets56.9M
ASVRX vs MMEAX Comparison Chart
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ASVRX vs. MMEAX commentary
Jun 06, 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 MMEAX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. MMEAX (56.9M). ASVRX pays higher dividends than MMEAX: ASVRX (0.53) vs MMEAX (0.05). ASVRX was incepted earlier than MMEAX: ASVRX (15 years) vs MMEAX (28 years). MMEAX (1.60) and ASVRX (1.59) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 46.00 vs. MMEAX (37.00). ASVRX (2500) and MMEAX (2500) have matching initial minimum investment requirements. MMEAX annual gain was more profitable for investors over the last year : -2.36 vs. ASVRX (-8.93). MMEAX return over 5 years is better than : 48.92 vs. ASVRX (39.63).
ASVRXMMEAXASVRX / MMEAX
Total Expense Ratio1.591.6099%
Annual Report Gross Expense Ratio1.591.6099%
Fund Existence15 years28 years-
Gain YTD-9.467-4.274222%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.54B56.9M7,981%
Annual Yield % from dividends0.530.051,119%
Returns for 1 year-8.93-2.36379%
Returns for 3 years-5.87-4.69125%
Returns for 5 years39.6348.9281%
Returns for 10 years2.654.0266%
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