ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
PCVAX
Price
$11.78
Change
-$0.28 (-2.32%)
Updated
Feb 21 closing price
Net Assets
283.75M
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ASVRX vs PCVAX

Header iconASVRX vs PCVAX Comparison
Open Charts ASVRX vs PCVAXBanner chart's image
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Virtus NFJ Small-Cap Value A
Price$11.78
Change-$0.28 (-2.32%)
VolumeN/A
Net Assets283.75M
ASVRX vs PCVAX Comparison Chart
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ASVRX vs. PCVAX commentary
Feb 23, 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 PCVAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. PCVAX (284M). PCVAX pays higher dividends than ASVRX: PCVAX (2.15) vs ASVRX (0.47). ASVRX was incepted earlier than PCVAX: ASVRX (15 years) vs PCVAX (28 years). PCVAX is a more actively managed with annual turnover of: 79.00 vs. ASVRX (44.00). ASVRX (2500) and PCVAX (2500) have matching initial minimum investment requirements. PCVAX annual gain was more profitable for investors over the last year : 5.15 vs. ASVRX (1.86). ASVRX return over 5 years is better than : 35.21 vs. PCVAX (-11.10).
ASVRXPCVAXASVRX / PCVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years28 years-
Gain YTD-0.394-1.58725%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B284M1,808%
Annual Yield % from dividends0.472.1522%
Returns for 1 year1.865.1536%
Returns for 3 years0.54-13.33-4%
Returns for 5 years35.21-11.10-317%
Returns for 10 years14.19-50.65-28%
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