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ASVRX vs VRTVX
ASVRX vs VRTVX Comparison
Open Charts ASVRX vs VRTVX
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Vanguard Russell 2000 Value Index I
Price$290.24
Change+$1.08 (+0.37%)
VolumeN/A
Net Assets914.24M
ASVRX vs VRTVX Comparison Chart
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ASVRX vs. VRTVX commentary
Jan 19, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. VRTVX (914M). VRTVX pays higher dividends than ASVRX: VRTVX (1.95) vs ASVRX (0.47). ASVRX was incepted earlier than VRTVX: ASVRX (15 years) vs VRTVX (13 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. VRTVX (27.00). 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 : 14.54 vs. ASVRX (9.73). ASVRX return over 5 years is better than : 36.69 vs. VRTVX (33.77).
| ASVRX | VRTVX | ASVRX / VRTVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 3.748 | 1.717 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 914M | 591% |
| Annual Yield % from dividends | 0.47 | 1.95 | 24% |
| Returns for 1 year | 9.73 | 14.54 | 67% |
| Returns for 3 years | 0.30 | 4.82 | 6% |
| Returns for 5 years | 36.69 | 33.77 | 109% |
| Returns for 10 years | 25.46 | 82.50 | 31% |
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