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ASVRX vs VRTVX
ASVRX vs VRTVX Comparison
Open Charts ASVRX vs VRTVX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Vanguard Russell 2000 Value Index I
Price$281.90
Change-$6.43 (-2.23%)
VolumeN/A
Net Assets921.69M
ASVRX vs VRTVX Comparison Chart
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ASVRX vs. VRTVX commentary
Feb 23, 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: 5.14B vs. VRTVX (922M). 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 : 10.80 vs. ASVRX (1.86). VRTVX (36.48) and ASVRX (35.21) have equivalent 5 years return.
| 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 | -0.394 | 1.048 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 922M | 557% |
| Annual Yield % from dividends | 0.47 | 1.95 | 24% |
| Returns for 1 year | 1.86 | 10.80 | 17% |
| Returns for 3 years | 0.54 | 9.61 | 6% |
| Returns for 5 years | 35.21 | 36.48 | 97% |
| Returns for 10 years | 14.19 | 74.06 | 19% |
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