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ASVRX vs SVPIX
ASVRX vs SVPIX Comparison
Open Charts ASVRX vs SVPIX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.63B
ProFunds Small Cap Value I
Price$97.92
Change-$1.99 (-1.99%)
VolumeN/A
Net Assets1.83M
ASVRX vs SVPIX Comparison Chart
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ASVRX vs. SVPIX commentary
Jun 15, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.63B vs. SVPIX (1.83M). SVPIX pays higher dividends than ASVRX: SVPIX (1.05) vs ASVRX (0.53). 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 : 1.81 vs. ASVRX (-5.93). SVPIX return over 5 years is better than : 61.55 vs. ASVRX (57.79).
| 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 | -7.495 | -9.280 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.63B | 1.83M | 252,646% |
| Annual Yield % from dividends | 0.53 | 1.05 | 51% |
| Returns for 1 year | -5.93 | 1.81 | -327% |
| Returns for 3 years | 5.70 | 7.71 | 74% |
| Returns for 5 years | 57.79 | 61.55 | 94% |
| Returns for 10 years | 2.97 | 41.74 | 7% |
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