ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
MMEYX
Price
$47.38
Change
+$0.29 (+0.62%)
Updated
Jan 17 closing price
Net Assets
67.36M
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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$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Victory Integrity Discovery Y
Price$47.38
Change+$0.29 (+0.62%)
VolumeN/A
Net Assets67.36M
ASVRX vs MMEYX Comparison Chart
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ASVRX vs. MMEYX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. MMEYX (67.4M). 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 : 11.37 vs. ASVRX (9.73). ASVRX return over 5 years is better than : 36.69 vs. MMEYX (26.11).
ASVRXMMEYXASVRX / MMEYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years28 years-
Gain YTD3.7481.391269%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B67.4M8,015%
Annual Yield % from dividends0.470.45104%
Returns for 1 year9.7311.3786%
Returns for 3 years0.30-2.70-11%
Returns for 5 years36.6926.11141%
Returns for 10 years25.4631.6181%
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