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ASVRX vs VRTVX
ASVRX vs VRTVX Comparison
Open Charts ASVRX vs VRTVX
American Century Small Cap Value R
Price$9.75
Change+$0.13 (+1.35%)
VolumeN/A
Net Assets4.65B
Vanguard Russell 2000 Value Index I
Price$285.76
Change+$3.04 (+1.08%)
VolumeN/A
Net Assets816.7M
ASVRX vs VRTVX Comparison Chart in %
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ASVRX vs. VRTVX commentary
Jul 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 StrongBuy and VRTVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. VRTVX (817M). VRTVX pays higher dividends than ASVRX: VRTVX (1.99) vs ASVRX (0.42). ASVRX was incepted earlier than VRTVX: ASVRX (15 years) vs VRTVX (13 years). ASVRX (1.59) is less costly to investors than VRTVX (0.07). ASVRX is a more actively managed with annual turnover of: 39.00 vs. VRTVX (24.00). ASVRX has a lower initial minimum investment than VRTVX: ASVRX (2500) vs VRTVX (5000000). VRTVX annual gain was more profitable for investors over the last year : -3.26 vs. ASVRX (-11.55). VRTVX return over 5 years is better than : 69.93 vs. ASVRX (60.14).
| ASVRX | VRTVX | ASVRX / VRTVX | |
| Total Expense Ratio | 1.59 | 0.07 | 2,271% |
| Annual Report Gross Expense Ratio | 1.59 | 0.07 | 2,271% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | -5.023 | -0.801 | 627% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 817M | 570% |
| Annual Yield % from dividends | 0.42 | 1.99 | 21% |
| Returns for 1 year | -11.55 | -3.26 | 354% |
| Returns for 3 years | 8.47 | 19.84 | 43% |
| Returns for 5 years | 60.14 | 69.93 | 86% |
| Returns for 10 years | 7.10 | 71.94 | 10% |
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