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ASVRX vs PCVAX
ASVRX vs PCVAX Comparison
Open Charts ASVRX vs PCVAX
American Century Small Cap Value R
Price$8.96
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets4.49B
Virtus NFJ Small-Cap Value A
Price$10.49
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets246.71M
ASVRX vs PCVAX Comparison Chart
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ASVRX vs. PCVAX commentary
Apr 28, 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 Buy and PCVAX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.49B vs. PCVAX (247M). PCVAX pays higher dividends than ASVRX: PCVAX (1.38) vs ASVRX (0.51). ASVRX was incepted earlier than PCVAX: ASVRX (15 years) vs PCVAX (28 years). ASVRX (1.59) is less costly to investors than PCVAX (1.23). PCVAX is a more actively managed with annual turnover of: 60.00 vs. ASVRX (46.00). ASVRX (2500) and PCVAX (2500) have matching initial minimum investment requirements. PCVAX annual gain was more profitable for investors over the last year : -5.45 vs. ASVRX (-10.67). ASVRX return over 5 years is better than : 72.10 vs. PCVAX (12.81).
| ASVRX | PCVAX | ASVRX / PCVAX | |
| Total Expense Ratio | 1.59 | 1.17 | 136% |
| Annual Report Gross Expense Ratio | 1.59 | 1.23 | 129% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | -11.637 | -12.364 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49B | 247M | 1,817% |
| Annual Yield % from dividends | 0.51 | 1.38 | 37% |
| Returns for 1 year | -10.67 | -5.45 | 196% |
| Returns for 3 years | -4.05 | -19.72 | 21% |
| Returns for 5 years | 72.10 | 12.81 | 563% |
| Returns for 10 years | -0.47 | -56.55 | 1% |
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