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ASVRX vs PFSVX
ASVRX vs PFSVX Comparison
Open Charts ASVRX vs PFSVX
American Century Small Cap Value R
Price$9.18
Change+$0.10 (+1.10%)
VolumeN/A
Net Assets4.54B
iMGP Small Company Fund Instl Cl
Price$12.78
Change+$0.30 (+2.40%)
VolumeN/A
Net Assets39.36M
ASVRX vs PFSVX Comparison Chart
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ASVRX vs. PFSVX commentary
May 09, 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 PFSVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. PFSVX (39.4M). ASVRX pays higher dividends than PFSVX: ASVRX (0.54) vs PFSVX (0.29). ASVRX was incepted earlier than PFSVX: ASVRX (15 years) vs PFSVX (5 years). ASVRX (1.59) is less costly to investors than PFSVX (1.23). PFSVX is a more actively managed with annual turnover of: 148.82 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than PFSVX: ASVRX (2500) vs PFSVX (10000). ASVRX annual gain was more profitable for investors over the last year : -11.07 vs. PFSVX (-19.24).
| ASVRX | PFSVX | ASVRX / PFSVX | |
| Total Expense Ratio | 1.59 | 1.15 | 138% |
| Annual Report Gross Expense Ratio | 1.59 | 1.23 | 129% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | -10.454 | -14.579 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 39.4M | 11,525% |
| Annual Yield % from dividends | 0.54 | 0.29 | 190% |
| Returns for 1 year | -11.07 | -19.24 | 58% |
| Returns for 3 years | -1.83 | 2.66 | -69% |
| Returns for 5 years | 63.58 | N/A | - |
| Returns for 10 years | 3.00 | N/A | - |
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| Lazard US Systematic Small Cap Eq Open | |||
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| JIIGX | 73.30 | N/A | N/A |
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