ASVRX
Price
$9.18
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
4.59B
SVPIX
Price
$95.59
Change
-$0.02 (-0.02%)
Updated
May 9 closing price
Net Assets
2.26M
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ASVRX vs SVPIX

Header iconASVRX vs SVPIX Comparison
Open Charts ASVRX vs SVPIXBanner chart's image
American Century Small Cap Value R
Price$9.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.59B
ProFunds Small Cap Value I
Price$95.59
Change-$0.02 (-0.02%)
VolumeN/A
Net Assets2.26M
ASVRX vs SVPIX Comparison Chart
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VS
ASVRX vs. SVPIX commentary
May 12, 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 SVPIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.59B vs. SVPIX (2.26M). SVPIX pays higher dividends than ASVRX: SVPIX (1.09) vs ASVRX (0.54). ASVRX was incepted earlier than SVPIX: ASVRX (15 years) vs SVPIX (24 years). SVPIX (2.37) is less costly to investors than ASVRX (1.59). SVPIX is a more actively managed with annual turnover of: 915.00 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than SVPIX: ASVRX (2500) vs SVPIX (15000). SVPIX annual gain was more profitable for investors over the last year : -6.32 vs. ASVRX (-10.95). ASVRX (65.38) and SVPIX (65.07) have equivalent 5 years return.
ASVRXSVPIXASVRX / SVPIX
Total Expense Ratio1.591.7889%
Annual Report Gross Expense Ratio1.592.3767%
Fund Existence15 years24 years-
Gain YTD-9.467-13.20372%
Front LoadN/AN/A-
Min. Initial Investment25001500017%
Min. Initial Investment IRAN/AN/A-
Net Assets4.59B2.26M203,009%
Annual Yield % from dividends0.541.0950%
Returns for 1 year-10.95-6.32173%
Returns for 3 years0.220.20106%
Returns for 5 years65.3865.07100%
Returns for 10 years4.2538.3911%
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