ASVRX
Price
$9.85
Change
-$0.25 (-2.48%)
Updated
Mar 3 closing price
Net Assets
5.12B
SVPIX
Price
$102.98
Change
-$2.59 (-2.45%)
Updated
Mar 3 closing price
Net Assets
2.72M
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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$9.85
Change-$0.25 (-2.48%)
VolumeN/A
Net Assets5.12B
ProFunds Small Cap Value I
Price$102.98
Change-$2.59 (-2.45%)
VolumeN/A
Net Assets2.72M
ASVRX vs SVPIX Comparison Chart
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VS
ASVRX vs. SVPIX commentary
Mar 04, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.12B vs. SVPIX (2.72M). ASVRX pays higher dividends than SVPIX: ASVRX (0.47) vs SVPIX (0.00). ASVRX was incepted earlier than SVPIX: ASVRX (15 years) vs SVPIX (24 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 : 4.39 vs. ASVRX (1.15). ASVRX (49.60) and SVPIX (47.86) have equivalent 5 years return.
ASVRXSVPIXASVRX / SVPIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years24 years-
Gain YTD-0.394-4.14110%
Front LoadN/AN/A-
Min. Initial Investment25001500017%
Min. Initial Investment IRAN/AN/A-
Net Assets5.12B2.72M188,259%
Annual Yield % from dividends0.470.00-
Returns for 1 year1.154.3926%
Returns for 3 years1.440.73198%
Returns for 5 years49.6047.86104%
Returns for 10 years16.2554.3830%
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