ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
PSVIX
Price
$16.01
Change
+$0.06 (+0.38%)
Updated
Jan 17 closing price
Net Assets
300.43M
Ad is loading...

ASVRX vs PSVIX

Header iconASVRX vs PSVIX Comparison
Open Charts ASVRX vs PSVIXBanner chart's image
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Virtus NFJ Small-Cap Value Inst
Price$16.01
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets300.43M
ASVRX vs PSVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVRX vs. PSVIX commentary
Jan 19, 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 PSVIX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. PSVIX (300M). PSVIX pays higher dividends than ASVRX: PSVIX (1.81) vs ASVRX (0.47). ASVRX was incepted earlier than PSVIX: ASVRX (15 years) vs PSVIX (33 years). PSVIX is a more actively managed with annual turnover of: 79.00 vs. ASVRX (44.00). ASVRX has a lower initial minimum investment than PSVIX: ASVRX (2500) vs PSVIX (1000000). PSVIX annual gain was more profitable for investors over the last year : 12.75 vs. ASVRX (9.73). ASVRX return over 5 years is better than : 36.69 vs. PSVIX (-0.78).
ASVRXPSVIXASVRX / PSVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years33 years-
Gain YTD3.7482.694139%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B300M1,801%
Annual Yield % from dividends0.471.8126%
Returns for 1 year9.7312.7576%
Returns for 3 years0.30-7.99-4%
Returns for 5 years36.69-0.78-4,707%
Returns for 10 years25.46-33.78-75%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KLCKX13.460.09
+0.67%
Federated Hermes Kaufmann Large Cap R
ASMNX19.670.10
+0.51%
AQR Small Cap Momentum Style N
IENSX32.040.14
+0.44%
Invesco Energy R6
ESPAX39.620.17
+0.43%
Allspring Special Small Cap Value A
MOOPX10.29N/A
N/A
Mercator International Opportunity A