Interact to see
Advertisement
Advertisement
ASVRX vs MMMMX
ASVRX vs MMMMX Comparison
Open Charts ASVRX vs MMMMX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.07B
Victory Integrity Discovery Member
Price$43.93
Change-$0.14 (-0.32%)
VolumeN/A
Net Assets62.46M
ASVRX vs MMMMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. MMMMX commentary
Oct 18, 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 MMMMX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.07B vs. MMMMX (62.5M). ASVRX pays higher dividends than MMMMX: ASVRX (0.41) vs MMMMX (0.10). ASVRX was incepted earlier than MMMMX: ASVRX (16 years) vs MMMMX (5 years). MMMMX (1.88) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 39.00 vs. MMMMX (37.00). ASVRX has a lower initial minimum investment than MMMMX: ASVRX (2500) vs MMMMX (3000). MMMMX annual gain was more profitable for investors over the last year : 0.37 vs. ASVRX (-14.11).
| ASVRX | MMMMX | ASVRX / MMMMX | |
| Total Expense Ratio | 1.58 | 1.50 | 105% |
| Annual Report Gross Expense Ratio | 1.58 | 1.88 | 84% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | -7.085 | 7.935 | -89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 62.5M | 6,510% |
| Annual Yield % from dividends | 0.41 | 0.10 | 407% |
| Returns for 1 year | -14.11 | 0.37 | -3,846% |
| Returns for 3 years | 9.55 | 18.54 | 52% |
| Returns for 5 years | 39.65 | N/A | - |
| Returns for 10 years | 10.18 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESISX | 17.16 | 0.10 | +0.59% |
| Parametric International Equity R6 | |||
| DDERX | 15.99 | -0.08 | -0.50% |
| Macquarie Wealth Builder R6 | |||
| SSSWX | 499.13 | -3.16 | -0.63% |
| State Street Equity 500 Index I | |||
| MSFLX | 32.66 | -0.28 | -0.85% |
| Morgan Stanley Inst Global Franchise L | |||
| GFVSX | 15.78 | -0.15 | -0.94% |
| Goldman Sachs Focused Value Instl | |||