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ASVRX vs SVPIX
ASVRX vs SVPIX Comparison
Open Charts ASVRX vs SVPIX
American Century Small Cap Value R
Price$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.26B
ProFunds Small Cap Value I
Price$89.00
Change+$1.04 (+1.18%)
VolumeN/A
Net Assets2.11M
ASVRX vs SVPIX Comparison Chart
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ASVRX vs. SVPIX commentary
Apr 18, 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 SVPIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.27B vs. SVPIX (2.11M). SVPIX pays higher dividends than ASVRX: SVPIX (1.03) vs ASVRX (0.51). 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 : -7.70 vs. ASVRX (-13.16). ASVRX (62.72) and SVPIX (62.32) have equivalent 5 years return.
| ASVRX | SVPIX | ASVRX / SVPIX | |
| Total Expense Ratio | 1.59 | 1.78 | 89% |
| Annual Report Gross Expense Ratio | 1.59 | 2.37 | 67% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | -15.976 | -20.131 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 2.11M | 202,037% |
| Annual Yield % from dividends | 0.51 | 1.03 | 50% |
| Returns for 1 year | -13.16 | -7.70 | 171% |
| Returns for 3 years | -12.10 | -15.47 | 78% |
| Returns for 5 years | 62.72 | 62.32 | 101% |
| Returns for 10 years | -5.15 | 24.72 | -21% |
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