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ASVRX vs PSVIX
ASVRX vs PSVIX Comparison
Open Charts ASVRX vs PSVIX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Virtus NFJ Small-Cap Value Inst
Price$15.35
Change-$0.35 (-2.23%)
VolumeN/A
Net Assets283.75M
ASVRX vs PSVIX Comparison Chart
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ASVRX vs. PSVIX commentary
Feb 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 Hold and PSVIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. PSVIX (284M). 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 : 6.39 vs. ASVRX (1.86). ASVRX return over 5 years is better than : 35.21 vs. PSVIX (-2.84).
| ASVRX | PSVIX | ASVRX / PSVIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | -0.394 | -1.539 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 284M | 1,808% |
| Annual Yield % from dividends | 0.47 | 1.81 | 26% |
| Returns for 1 year | 1.86 | 6.39 | 29% |
| Returns for 3 years | 0.54 | -7.11 | -8% |
| Returns for 5 years | 35.21 | -2.84 | -1,239% |
| Returns for 10 years | 14.19 | -40.75 | -35% |
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