ASVRX
Price
$8.84
Change
-$0.78 (-8.11%)
Updated
Apr 3 closing price
Net Assets
4.82B
MMEAX
Price
$35.12
Change
-$2.86 (-7.53%)
Updated
Apr 3 closing price
Net Assets
58.56M
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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$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Victory Integrity Discovery A
Price$35.12
Change-$2.86 (-7.53%)
VolumeN/A
Net Assets58.56M
ASVRX vs MMEAX Comparison Chart
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ASVRX vs. MMEAX commentary
Apr 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 MMEAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. MMEAX (58.6M). ASVRX pays higher dividends than MMEAX: ASVRX (0.51) 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 : -5.59 vs. ASVRX (-7.22). MMEAX return over 5 years is better than : 116.93 vs. ASVRX (107.97).
ASVRXMMEAXASVRX / MMEAX
Total Expense Ratio1.591.6099%
Annual Report Gross Expense Ratio1.591.6099%
Fund Existence15 years28 years-
Gain YTD-5.128-6.70676%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B58.6M8,229%
Annual Yield % from dividends0.510.051,051%
Returns for 1 year-7.22-5.59129%
Returns for 3 years-3.79-11.4333%
Returns for 5 years107.97116.9392%
Returns for 10 years7.103.10229%
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