Ad is loading...
ASVRX vs PSVIX
ASVRX vs PSVIX Comparison
Open Charts ASVRX vs PSVIX
American Century Small Cap Value R
Price$9.62
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.75B
Virtus NFJ Small-Cap Value Inst
Price$14.60
Change+$0.16 (+1.11%)
VolumeN/A
Net Assets262.91M
ASVRX vs PSVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. PSVIX commentary
Apr 03, 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: 4.75B vs. PSVIX (263M). PSVIX pays higher dividends than ASVRX: PSVIX (1.27) vs ASVRX (0.51). ASVRX was incepted earlier than PSVIX: ASVRX (15 years) vs PSVIX (34 years). ASVRX (1.59) is less costly to investors than PSVIX (0.90). PSVIX is a more actively managed with annual turnover of: 60.00 vs. ASVRX (46.00). 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 : -2.26 vs. ASVRX (-8.99). ASVRX return over 5 years is better than : 98.21 vs. PSVIX (45.63).
| ASVRX | PSVIX | ASVRX / PSVIX | |
| Total Expense Ratio | 1.59 | 0.82 | 194% |
| Annual Report Gross Expense Ratio | 1.59 | 0.90 | 177% |
| Fund Existence | 15 years | 34 years | - |
| Gain YTD | -6.312 | -7.377 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.75B | 263M | 1,808% |
| Annual Yield % from dividends | 0.51 | 1.27 | 41% |
| Returns for 1 year | -8.99 | -2.26 | 398% |
| Returns for 3 years | -5.55 | -14.90 | 37% |
| Returns for 5 years | 98.21 | 45.63 | 215% |
| Returns for 10 years | 6.46 | -44.63 | -14% |
View a ticker or compare two or three
VS
VS
Ad is loading...