ASVRX
Price
$9.85
Change
-$0.25 (-2.48%)
Updated
Mar 3 closing price
Net Assets
5.12B
MMEAX
Price
$38.90
Change
-$0.96 (-2.41%)
Updated
Mar 3 closing price
Net Assets
63.71M
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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$9.85
Change-$0.25 (-2.48%)
VolumeN/A
Net Assets5.12B
Victory Integrity Discovery A
Price$38.90
Change-$0.96 (-2.41%)
VolumeN/A
Net Assets63.71M
ASVRX vs MMEAX Comparison Chart
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ASVRX vs. MMEAX commentary
Mar 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.12B vs. MMEAX (63.7M). ASVRX pays higher dividends than MMEAX: ASVRX (0.47) vs MMEAX (0.39). ASVRX was incepted earlier than MMEAX: ASVRX (15 years) vs MMEAX (28 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. MMEAX (35.00). ASVRX (2500) and MMEAX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : 1.15 vs. MMEAX (0.99). ASVRX return over 5 years is better than : 49.60 vs. MMEAX (37.15).
ASVRXMMEAXASVRX / MMEAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years28 years-
Gain YTD-0.394-2.08819%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.12B63.7M8,030%
Annual Yield % from dividends0.470.39120%
Returns for 1 year1.150.99117%
Returns for 3 years1.44-7.11-20%
Returns for 5 years49.6037.15134%
Returns for 10 years16.2512.40131%
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