ASVRX
Price
$9.62
Change
+$0.04 (+0.42%)
Updated
Aug 8 closing price
Net Assets
4.48B
MMVFX
Price
$8.16
Change
+$0.04 (+0.49%)
Updated
Aug 8 closing price
Net Assets
44.21M
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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$9.62
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.48B
MassMutual Small Company Value R4
Price$8.16
Change+$0.04 (+0.49%)
VolumeN/A
Net Assets44.21M
ASVRX vs MMVFX Comparison Chart in %
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ASVRX vs. MMVFX commentary
Aug 09, 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: 4.48B vs. MMVFX (44.2M). MMVFX pays higher dividends than ASVRX: MMVFX (0.68) vs ASVRX (0.41). 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 (39.00). 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 : 1.11 vs. ASVRX (-5.43). ASVRX return over 5 years is better than : 45.43 vs. MMVFX (15.15).
ASVRXMMVFXASVRX / MMVFX
Total Expense Ratio1.591.31121%
Annual Report Gross Expense Ratio1.591.51105%
Fund Existence15 years11 years-
Gain YTD-5.418-5.140105%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.48B44.2M10,131%
Annual Yield % from dividends0.410.6860%
Returns for 1 year-5.431.11-488%
Returns for 3 years0.21-11.21-2%
Returns for 5 years45.4315.15300%
Returns for 10 years9.76-38.13-26%
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