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ASVRX vs OASVX
ASVRX vs OASVX Comparison
Open Charts ASVRX vs OASVX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.63B
Optimum Small-Mid Cap Value A
Price$12.23
Change-$0.22 (-1.77%)
VolumeN/A
Net Assets562.4M
ASVRX vs OASVX Comparison Chart
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ASVRX vs. OASVX commentary
Jun 15, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.63B vs. OASVX (562M). OASVX pays higher dividends than ASVRX: OASVX (0.74) vs ASVRX (0.53). 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 annual gain was more profitable for investors over the last year : -4.77 vs. ASVRX (-5.93). ASVRX return over 5 years is better than : 57.79 vs. OASVX (29.42).
| 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 | -7.495 | -5.395 | 139% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.63B | 562M | 824% |
| Annual Yield % from dividends | 0.53 | 0.74 | 72% |
| Returns for 1 year | -5.93 | -4.77 | 124% |
| Returns for 3 years | 5.70 | -1.33 | -430% |
| Returns for 5 years | 57.79 | 29.42 | 196% |
| Returns for 10 years | 2.97 | -4.76 | -62% |
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