Interact to see
Advertisement
Advertisement
ASVRX vs PPVIX
ASVRX vs PPVIX Comparison
Open Charts ASVRX vs PPVIX
American Century Small Cap Value R
Price$9.18
Change-$0.28 (-2.96%)
VolumeN/A
Net Assets4.71B
Principal SmallCap Value II Instl
Price$10.52
Change-$0.32 (-2.95%)
VolumeN/A
Net Assets1.08B
ASVRX vs PPVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. PPVIX commentary
May 23, 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 PPVIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.71B vs. PPVIX (1.08B). PPVIX pays higher dividends than ASVRX: PPVIX (1.43) vs ASVRX (0.54). 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 : -8.59 vs. PPVIX (-11.99). ASVRX return over 5 years is better than : 70.42 vs. PPVIX (41.90).
| 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 | -6.706 | -5.657 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71B | 1.08B | 437% |
| Annual Yield % from dividends | 0.54 | 1.43 | 38% |
| Returns for 1 year | -8.59 | -11.99 | 72% |
| Returns for 3 years | 3.27 | -3.87 | -85% |
| Returns for 5 years | 70.42 | 41.90 | 168% |
| Returns for 10 years | 5.78 | -13.48 | -43% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MUSQ | 26.98 | N/A | N/A |
| MUSQ Global Music Industry Idx ETF | |||
| FLDR | 50.01 | -0.05 | -0.09% |
| Fidelity Low Duration Bond Factor ETF | |||
| FLEE | 33.67 | -0.10 | -0.29% |
| Franklin FTSE Europe ETF | |||
| SPTI | 28.24 | -0.09 | -0.32% |
| SPDR® Portfolio Intmdt Term Trs ETF | |||
| XBB | 40.27 | -0.20 | -0.48% |
| BondBloxx BB Rated USD HY Corp Bd ETF | |||