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ASVRX vs PFSVX
ASVRX vs PFSVX Comparison
Open Charts ASVRX vs PFSVX
American Century Small Cap Value R
Price$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
iMGP Small Company Fund Instl Cl
Price$12.19
Change-$1.05 (-7.93%)
VolumeN/A
Net Assets43.54M
ASVRX vs PFSVX Comparison Chart
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ASVRX vs. PFSVX commentary
Apr 05, 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 PFSVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. PFSVX (43.5M). ASVRX pays higher dividends than PFSVX: ASVRX (0.51) vs PFSVX (0.28). 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: 56.46 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 : -7.22 vs. PFSVX (-14.93).
| 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 | -5.128 | -9.377 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 43.5M | 11,085% |
| Annual Yield % from dividends | 0.51 | 0.28 | 186% |
| Returns for 1 year | -7.22 | -14.93 | 48% |
| Returns for 3 years | -3.79 | -5.69 | 67% |
| Returns for 5 years | 107.97 | N/A | - |
| Returns for 10 years | 7.10 | N/A | - |
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