ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
PCVAX
Price
$12.29
Change
+$0.04 (+0.33%)
Updated
Jan 17 closing price
Net Assets
300.43M
Ad is loading...

ASVRX vs PCVAX

Header iconASVRX vs PCVAX Comparison
Open Charts ASVRX vs PCVAXBanner chart's image
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Virtus NFJ Small-Cap Value A
Price$12.29
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets300.43M
ASVRX vs PCVAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVRX vs. PCVAX commentary
Jan 19, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. PCVAX (300M). 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 : 11.47 vs. ASVRX (9.73). ASVRX return over 5 years is better than : 36.69 vs. PCVAX (-9.23).
ASVRXPCVAXASVRX / PCVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years28 years-
Gain YTD3.7482.673140%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B300M1,801%
Annual Yield % from dividends0.472.1522%
Returns for 1 year9.7311.4785%
Returns for 3 years0.30-14.17-2%
Returns for 5 years36.69-9.23-398%
Returns for 10 years25.46-44.84-57%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ITGRX38.420.29
+0.76%
Macquarie Global Growth Fund R6
PNBAX28.320.14
+0.50%
Virtus NFJ Large-Cap Value A
TRZDX78.960.34
+0.43%
T. Rowe Price Dividend Growth Z
PJDCX17.180.07
+0.41%
PGIM Jennison Rising Dividend C
CCVAX34.620.11
+0.32%
Calvert Small-Cap A