ASVRX
Price
$9.32
Change
+$0.08 (+0.87%)
Updated
Jun 23 closing price
Net Assets
4.55B
PCVCX
Price
$8.99
Change
-$0.01 (-0.11%)
Updated
Jun 20 closing price
Net Assets
250.74M
Interact to see
Advertisement

ASVRX vs PCVCX

Header iconASVRX vs PCVCX Comparison
Open Charts ASVRX vs PCVCXBanner chart's image
American Century Small Cap Value R
Price$9.32
Change+$0.08 (+0.87%)
VolumeN/A
Net Assets4.55B
Virtus NFJ Small-Cap Value C
Price$8.99
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets250.74M
ASVRX vs PCVCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. PCVCX commentary
Jun 24, 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 PCVCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. PCVCX (251M). PCVCX pays higher dividends than ASVRX: PCVCX (0.68) vs ASVRX (0.53). ASVRX was incepted earlier than PCVCX: ASVRX (15 years) vs PCVCX (28 years). PCVCX (1.97) is less costly to investors than ASVRX (1.59). PCVCX is a more actively managed with annual turnover of: 60.00 vs. ASVRX (39.00). ASVRX (2500) and PCVCX (2500) have matching initial minimum investment requirements. PCVCX annual gain was more profitable for investors over the last year : -3.28 vs. ASVRX (-6.96). ASVRX return over 5 years is better than : 59.65 vs. PCVCX (-2.36).
ASVRXPCVCXASVRX / PCVCX
Total Expense Ratio1.591.9283%
Annual Report Gross Expense Ratio1.591.9781%
Fund Existence15 years28 years-
Gain YTD-8.876-8.265107%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.55B251M1,811%
Annual Yield % from dividends0.530.6879%
Returns for 1 year-6.96-3.28212%
Returns for 3 years2.70-14.32-19%
Returns for 5 years59.65-2.36-2,523%
Returns for 10 years0.56-61.59-1%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BBHLX19.320.05
+0.26%
BBH Partner Fund - International Eq I
FGSRX134.74N/A
N/A
Franklin Growth R
MVGIX17.77N/A
N/A
MFS Low Volatility Global Equity I
AOFYX18.89N/A
N/A
Alger Small Cap Focus Y
JGQIX17.33N/A
N/A
Jensen Global Quality Growth I