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ASVRX vs PCVAX
ASVRX vs PCVAX Comparison
Open Charts ASVRX vs PCVAX
American Century Small Cap Value R
Price$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Virtus NFJ Small-Cap Value A
Price$10.44
Change-$0.77 (-6.87%)
VolumeN/A
Net Assets265.66M
ASVRX vs PCVAX Comparison Chart
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ASVRX vs. PCVAX commentary
Apr 04, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. PCVAX (266M). 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 : -2.68 vs. ASVRX (-7.22). ASVRX return over 5 years is better than : 107.97 vs. PCVAX (34.84).
| 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 | -5.128 | -6.349 | 81% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 266M | 1,813% |
| Annual Yield % from dividends | 0.51 | 1.38 | 37% |
| Returns for 1 year | -7.22 | -2.68 | 269% |
| Returns for 3 years | -3.79 | -19.06 | 20% |
| Returns for 5 years | 107.97 | 34.84 | 310% |
| Returns for 10 years | 7.10 | -53.62 | -13% |
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