ASVRX
Price
$9.62
Change
+$0.13 (+1.37%)
Updated
Apr 2 closing price
Net Assets
4.75B
MMEYX
Price
$43.61
Change
+$0.46 (+1.07%)
Updated
Apr 2 closing price
Net Assets
58.04M
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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$9.62
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.75B
Victory Integrity Discovery Y
Price$43.61
Change+$0.46 (+1.07%)
VolumeN/A
Net Assets58.04M
ASVRX vs MMEYX Comparison Chart
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ASVRX vs. MMEYX commentary
Apr 03, 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 Buy and MMEYX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.75B vs. MMEYX (58M). ASVRX pays higher dividends than MMEYX: ASVRX (0.51) vs MMEYX (0.19). 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 : -4.80 vs. ASVRX (-8.12). MMEYX return over 5 years is better than : 122.76 vs. ASVRX (105.16).
ASVRXMMEYXASVRX / MMEYX
Total Expense Ratio1.591.44110%
Annual Report Gross Expense Ratio1.591.45110%
Fund Existence15 years28 years-
Gain YTD-6.410-7.66184%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.75B58M8,197%
Annual Yield % from dividends0.510.19272%
Returns for 1 year-8.12-4.80169%
Returns for 3 years-5.65-10.3555%
Returns for 5 years105.16122.7686%
Returns for 10 years6.3510.3961%
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