ASVRX
Price
$9.16
Change
-$0.02 (-0.22%)
Updated
Jun 5 closing price
Net Assets
4.53B
MMEYX
Price
$44.61
Change
-$0.14 (-0.31%)
Updated
Jun 5 closing price
Net Assets
56.66M
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ASVRX vs MMEYX

Header iconASVRX vs MMEYX Comparison
Open Charts ASVRX vs MMEYXBanner chart's image
American Century Small Cap Value R
Price$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.53B
Victory Integrity Discovery Y
Price$44.61
Change-$0.14 (-0.31%)
VolumeN/A
Net Assets56.66M
ASVRX vs MMEYX Comparison Chart
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ASVRX vs. MMEYX commentary
Jun 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. MMEYX (56.7M). ASVRX pays higher dividends than MMEYX: ASVRX (0.53) vs MMEYX (0.18). ASVRX was incepted earlier than MMEYX: ASVRX (15 years) vs MMEYX (28 years). ASVRX (1.59) is less costly to investors than MMEYX (1.45). ASVRX is a more actively managed with annual turnover of: 46.00 vs. MMEYX (37.00). 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 : -1.16 vs. ASVRX (-8.93). MMEYX return over 5 years is better than : 54.54 vs. ASVRX (39.63).
ASVRXMMEYXASVRX / MMEYX
Total Expense Ratio1.591.44110%
Annual Report Gross Expense Ratio1.591.45110%
Fund Existence15 years28 years-
Gain YTD-9.467-4.237223%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B56.7M7,996%
Annual Yield % from dividends0.530.18290%
Returns for 1 year-8.93-1.16767%
Returns for 3 years-5.87-2.07284%
Returns for 5 years39.6354.5473%
Returns for 10 years2.6512.6521%
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