ASVRX
Price
$10.45
Change
-$0.12 (-1.14%)
Updated
Jan 31 closing price
Net Assets
5.4B
SVPIX
Price
$111.84
Change
-$1.05 (-0.93%)
Updated
Jan 31 closing price
Net Assets
2.94M
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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$10.45
Change-$0.12 (-1.14%)
VolumeN/A
Net Assets5.4B
ProFunds Small Cap Value I
Price$111.84
Change-$1.05 (-0.93%)
VolumeN/A
Net Assets2.94M
ASVRX vs SVPIX Comparison Chart
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VS
ASVRX vs. SVPIX commentary
Feb 02, 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 StrongBuy and SVPIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. SVPIX (2.94M). ASVRX pays higher dividends than SVPIX: ASVRX (0.47) vs SVPIX (0.00). ASVRX was incepted earlier than SVPIX: ASVRX (15 years) vs SVPIX (23 years). SVPIX is a more actively managed with annual turnover of: 510.00 vs. ASVRX (44.00). 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 : 12.17 vs. ASVRX (7.99). SVPIX (44.20) and ASVRX (42.52) have equivalent 5 years return.
ASVRXSVPIXASVRX / SVPIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years23 years-
Gain YTD3.0571.553197%
Front LoadN/AN/A-
Min. Initial Investment25001500017%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B2.94M183,679%
Annual Yield % from dividends0.470.00-
Returns for 1 year7.9912.1766%
Returns for 3 years3.117.4142%
Returns for 5 years42.5244.2096%
Returns for 10 years20.9664.0033%
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