ASVRX
Price
$9.16
Change
+$0.03 (+0.33%)
Updated
Nov 18 closing price
Net Assets
3.82B
PFSVX
Price
$13.78
Change
+$0.01 (+0.07%)
Updated
Nov 18 closing price
Net Assets
55.84M
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ASVRX vs PFSVX

Header iconASVRX vs PFSVX Comparison
Open Charts ASVRX vs PFSVXBanner chart's image
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
iMGP Small Company Fund Instl Cl
Price$13.78
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets55.84M
ASVRX vs PFSVX Comparison Chart in %
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ASVRX vs. PFSVX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. PFSVX (55.8M). ASVRX pays higher dividends than PFSVX: ASVRX (0.43) vs PFSVX (0.25). ASVRX was incepted earlier than PFSVX: ASVRX (16 years) vs PFSVX (5 years). ASVRX (1.58) is less costly to investors than PFSVX (1.30). PFSVX is a more actively managed with annual turnover of: 148.82 vs. ASVRX (39.00). 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 : -18.14 vs. PFSVX (-20.75). PFSVX (19.80) and ASVRX (18.97) have equivalent 5 years return.
ASVRXPFSVXASVRX / PFSVX
Total Expense Ratio1.581.17135%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence16 years5 years-
Gain YTD-9.753-5.681172%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B55.8M6,855%
Annual Yield % from dividends0.430.25171%
Returns for 1 year-18.14-20.7587%
Returns for 3 years-1.943.18-61%
Returns for 5 years18.9719.8096%
Returns for 10 years5.44N/A-
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