ASVRX
Price
$10.02
Change
-$0.03 (-0.30%)
Updated
Sep 17 closing price
Net Assets
4.52B
MMYLX
Price
$6.45
Change
-$0.04 (-0.62%)
Updated
Sep 12 closing price
Net Assets
15.34M
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ASVRX vs MMYLX

Header iconASVRX vs MMYLX Comparison
Open Charts ASVRX vs MMYLXBanner chart's image
American Century Small Cap Value R
Price$10.02
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets4.52B
MassMutual Small Company Val Adm
Price$6.45
Change-$0.04 (-0.62%)
VolumeN/A
Net Assets15.34M
ASVRX vs MMYLX Comparison Chart in %
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ASVRX vs. MMYLX commentary
Sep 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 MMYLX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.52B vs. MMYLX (15.3M). MMYLX pays higher dividends than ASVRX: MMYLX (1.08) vs ASVRX (0.39). ASVRX was incepted earlier than MMYLX: ASVRX (16 years) vs MMYLX (24 years). ASVRX (1.58) is less costly to investors than MMYLX (1.36). MMYLX is a more actively managed with annual turnover of: 57.00 vs. ASVRX (39.00). MMYLX has a lower initial minimum investment than ASVRX: MMYLX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -5.18 vs. MMYLX (-27.36). ASVRX return over 5 years is better than : 57.99 vs. MMYLX (-8.10).
ASVRXMMYLXASVRX / MMYLX
Total Expense Ratio1.581.16136%
Annual Report Gross Expense Ratio1.581.36116%
Fund Existence16 years24 years-
Gain YTD-0.778-29.0393%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.52B15.3M29,510%
Annual Yield % from dividends0.391.0836%
Returns for 1 year-5.18-27.3619%
Returns for 3 years14.59-27.43-53%
Returns for 5 years57.99-8.10-716%
Returns for 10 years21.99-47.69-46%
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