ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
MMEYX
Price
$46.40
Change
-$1.02 (-2.15%)
Updated
Feb 21 closing price
Net Assets
64.7M
Ad is loading...

ASVRX vs MMEYX

Header iconASVRX vs MMEYX Comparison
Open Charts ASVRX vs MMEYXBanner chart's image
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Victory Integrity Discovery Y
Price$46.40
Change-$1.02 (-2.15%)
VolumeN/A
Net Assets64.7M
ASVRX vs MMEYX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVRX vs. MMEYX commentary
Feb 23, 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 MMEYX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. MMEYX (64.7M). ASVRX (0.47) and MMEYX (0.45) have matching dividends . ASVRX was incepted earlier than MMEYX: ASVRX (15 years) vs MMEYX (28 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. MMEYX (35.00). ASVRX has a lower initial minimum investment than MMEYX: ASVRX (2500) vs MMEYX (1000000). MMEYX annual gain was more profitable for investors over the last year : 6.30 vs. ASVRX (1.86). ASVRX return over 5 years is better than : 35.21 vs. MMEYX (28.57).
ASVRXMMEYXASVRX / MMEYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years28 years-
Gain YTD-0.394-0.70656%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B64.7M7,937%
Annual Yield % from dividends0.470.45104%
Returns for 1 year1.866.3030%
Returns for 3 years0.54-0.68-79%
Returns for 5 years35.2128.57123%
Returns for 10 years14.1923.1861%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
STITX7.53-0.01
-0.13%
Virtus SGA International Growth I
NIQEX13.51-0.10
-0.73%
Neuberger Berman International Eq E
TILCX24.21-0.27
-1.10%
T. Rowe Price Lrg Cp Va I
SMCFX69.47-1.57
-2.21%
American Funds SMALLCAP World F2
RYSIX426.05-14.33
-3.25%
Rydex Electronics Inv