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ASVRX vs OASVX
ASVRX vs OASVX Comparison
Open Charts ASVRX vs OASVX
American Century Small Cap Value R
Price$9.13
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets4.56B
Optimum Small-Mid Cap Value A
Price$12.12
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets560.02M
ASVRX vs OASVX Comparison Chart
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ASVRX vs. OASVX commentary
May 24, 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 OASVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.56B vs. OASVX (560M). OASVX pays higher dividends than ASVRX: OASVX (0.77) vs ASVRX (0.54). ASVRX was incepted earlier than OASVX: ASVRX (15 years) vs OASVX (22 years). OASVX (1.64) and ASVRX (1.59) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 46.00 vs. OASVX (26.00). OASVX has a lower initial minimum investment than ASVRX: OASVX (1000) vs ASVRX (2500). OASVX (-9.95) and ASVRX (-10.26) have marching annual gain over last year. ASVRX return over 5 years is better than : 65.38 vs. OASVX (35.05).
| ASVRX | OASVX | ASVRX / OASVX | |
| Total Expense Ratio | 1.59 | 1.50 | 106% |
| Annual Report Gross Expense Ratio | 1.59 | 1.64 | 97% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | -9.467 | -7.751 | 122% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 560M | 815% |
| Annual Yield % from dividends | 0.54 | 0.77 | 71% |
| Returns for 1 year | -10.26 | -9.95 | 103% |
| Returns for 3 years | -0.75 | -8.83 | 8% |
| Returns for 5 years | 65.38 | 35.05 | 187% |
| Returns for 10 years | 2.65 | -7.92 | -33% |
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