ASVRX
Price
$9.16
Change
-$0.02 (-0.22%)
Updated
Jun 5 closing price
Net Assets
4.53B
MMVFX
Price
$7.83
Change
-$0.01 (-0.13%)
Updated
Jun 5 closing price
Net Assets
45.1M
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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$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.53B
MassMutual Small Company Value R4
Price$7.83
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets45.1M
ASVRX vs MMVFX Comparison Chart
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ASVRX vs. MMVFX commentary
Jun 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. MMVFX (45.1M). MMVFX pays higher dividends than ASVRX: MMVFX (0.71) vs ASVRX (0.53). 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 : -0.15 vs. ASVRX (-8.93). ASVRX return over 5 years is better than : 39.63 vs. MMVFX (9.96).
ASVRXMMVFXASVRX / MMVFX
Total Expense Ratio1.591.31121%
Annual Report Gross Expense Ratio1.591.51105%
Fund Existence15 years11 years-
Gain YTD-9.467-8.411113%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B45.1M10,053%
Annual Yield % from dividends0.530.7175%
Returns for 1 year-8.93-0.155,911%
Returns for 3 years-5.87-17.0534%
Returns for 5 years39.639.96398%
Returns for 10 years2.65-41.68-6%
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