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ASVRX vs VRTVX
ASVRX vs VRTVX Comparison
Open Charts ASVRX vs VRTVX
American Century Small Cap Value R
Price$8.56
Change+$0.10 (+1.18%)
VolumeN/A
Net Assets4.24B
Vanguard Russell 2000 Value Index I
Price$241.36
Change+$2.61 (+1.09%)
VolumeN/A
Net Assets829.23M
ASVRX vs VRTVX Comparison Chart
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ASVRX vs. VRTVX commentary
Apr 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 VRTVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.24B vs. VRTVX (829M). VRTVX pays higher dividends than ASVRX: VRTVX (2.13) vs ASVRX (0.51). 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: 46.00 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 : -8.19 vs. ASVRX (-15.83). VRTVX (69.78) and ASVRX (66.59) have equivalent 5 years return.
| 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 | -16.568 | -16.268 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 829M | 511% |
| Annual Yield % from dividends | 0.51 | 2.13 | 24% |
| Returns for 1 year | -15.83 | -8.19 | 193% |
| Returns for 3 years | -12.63 | -11.32 | 112% |
| Returns for 5 years | 66.59 | 69.78 | 95% |
| Returns for 10 years | -4.88 | 42.94 | -11% |
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