ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
RSPFX
Price
$27.30
Change
+$0.13 (+0.48%)
Updated
Oct 17 closing price
Net Assets
547.37M
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ASVRX vs RSPFX

Header iconASVRX vs RSPFX Comparison
Open Charts ASVRX vs RSPFXBanner chart's image
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Victory RS Partners A
Price$27.30
Change+$0.13 (+0.48%)
VolumeN/A
Net Assets547.37M
ASVRX vs RSPFX Comparison Chart in %
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ASVRX vs. RSPFX commentary
Oct 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 Buy and RSPFX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. RSPFX (547M). RSPFX pays higher dividends than ASVRX: RSPFX (0.44) vs ASVRX (0.41). ASVRX was incepted earlier than RSPFX: ASVRX (16 years) vs RSPFX (30 years). ASVRX (1.58) is less costly to investors than RSPFX (1.33). RSPFX is a more actively managed with annual turnover of: 48.00 vs. ASVRX (39.00). ASVRX (2500) and RSPFX (2500) have matching initial minimum investment requirements. RSPFX annual gain was more profitable for investors over the last year : -9.14 vs. ASVRX (-13.88). ASVRX (40.55) and RSPFX (39.13) have equivalent 5 years return.
ASVRXRSPFXASVRX / RSPFX
Total Expense Ratio1.581.33119%
Annual Report Gross Expense Ratio1.581.33119%
Fund Existence16 years30 years-
Gain YTD-6.492-2.570253%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B547M748%
Annual Yield % from dividends0.410.4494%
Returns for 1 year-13.88-9.14152%
Returns for 3 years8.8713.6065%
Returns for 5 years40.5539.13104%
Returns for 10 years10.25-0.89-1,148%
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