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ASVRX vs PPVIX
ASVRX vs PPVIX Comparison
Open Charts ASVRX vs PPVIX
American Century Small Cap Value R
Price$9.38
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets4.65B
Principal SmallCap Value II Instl
Price$10.93
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets1.09B
ASVRX vs PPVIX Comparison Chart
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ASVRX vs. PPVIX commentary
Jun 13, 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 PPVIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. PPVIX (1.09B). PPVIX pays higher dividends than ASVRX: PPVIX (1.37) vs ASVRX (0.53). ASVRX was incepted earlier than PPVIX: ASVRX (15 years) vs PPVIX (21 years). ASVRX (1.59) is less costly to investors than PPVIX (1.02). PPVIX is a more actively managed with annual turnover of: 73.90 vs. ASVRX (46.00). PPVIX has a lower initial minimum investment than ASVRX: PPVIX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -6.64 vs. PPVIX (-8.61). ASVRX return over 5 years is better than : 58.47 vs. PPVIX (36.38).
| ASVRX | PPVIX | ASVRX / PPVIX | |
| Total Expense Ratio | 1.59 | 0.94 | 169% |
| Annual Report Gross Expense Ratio | 1.59 | 1.02 | 156% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | -7.101 | -4.787 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 1.09B | 428% |
| Annual Yield % from dividends | 0.53 | 1.37 | 39% |
| Returns for 1 year | -6.64 | -8.61 | 77% |
| Returns for 3 years | 6.27 | -1.28 | -491% |
| Returns for 5 years | 58.47 | 36.38 | 161% |
| Returns for 10 years | 4.19 | -13.07 | -32% |
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