ASVRX
Price
$8.83
Change
+$0.76 (+9.42%)
Updated
Apr 9 closing price
Net Assets
4.04B
MMVFX
Price
$7.33
Change
+$0.61 (+9.08%)
Updated
Apr 9 closing price
Net Assets
43.84M
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ASVRX vs MMVFX

Header iconASVRX vs MMVFX Comparison
Open Charts ASVRX vs MMVFXBanner chart's image
American Century Small Cap Value R
Price$8.83
Change+$0.76 (+9.42%)
VolumeN/A
Net Assets4.04B
MassMutual Small Company Value R4
Price$7.33
Change+$0.61 (+9.08%)
VolumeN/A
Net Assets43.84M
ASVRX vs MMVFX Comparison Chart
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ASVRX vs. MMVFX commentary
Apr 11, 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 MMVFX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.04B vs. MMVFX (43.8M). MMVFX pays higher dividends than ASVRX: MMVFX (0.71) vs ASVRX (0.51). ASVRX was incepted earlier than MMVFX: ASVRX (15 years) vs MMVFX (11 years). ASVRX (1.59) is less costly to investors than MMVFX (1.51). MMVFX is a more actively managed with annual turnover of: 57.00 vs. ASVRX (46.00). MMVFX has a lower initial minimum investment than ASVRX: MMVFX (0) vs ASVRX (2500). MMVFX annual gain was more profitable for investors over the last year : -16.73 vs. ASVRX (-22.98). ASVRX return over 5 years is better than : 47.74 vs. MMVFX (13.45).
ASVRXMMVFXASVRX / MMVFX
Total Expense Ratio1.591.31121%
Annual Report Gross Expense Ratio1.591.51105%
Fund Existence15 years11 years-
Gain YTD-20.414-21.49595%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.04B43.8M9,224%
Annual Yield % from dividends0.510.7173%
Returns for 1 year-22.98-16.73137%
Returns for 3 years-15.80-28.5355%
Returns for 5 years47.7413.45355%
Returns for 10 years-10.06-50.6120%
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