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ASVRX vs VRTVX
ASVRX vs VRTVX Comparison
Open Charts ASVRX vs VRTVX
American Century Small Cap Value R
Price$9.46
Change+$0.15 (+1.61%)
VolumeN/A
Net Assets4.55B
Vanguard Russell 2000 Value Index I
Price$274.06
Change+$4.51 (+1.67%)
VolumeN/A
Net Assets785.28M
ASVRX vs VRTVX Comparison Chart in %
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ASVRX vs. VRTVX commentary
Jun 27, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. VRTVX (785M). VRTVX pays higher dividends than ASVRX: VRTVX (2.13) vs ASVRX (0.53). 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 : 3.51 vs. ASVRX (-5.96). VRTVX return over 5 years is better than : 72.50 vs. ASVRX (62.70).
| 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 | -8.084 | -5.422 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 785M | 579% |
| Annual Yield % from dividends | 0.53 | 2.13 | 25% |
| Returns for 1 year | -5.96 | 3.51 | -170% |
| Returns for 3 years | 2.91 | 11.97 | 24% |
| Returns for 5 years | 62.70 | 72.50 | 86% |
| Returns for 10 years | 3.88 | 62.64 | 6% |
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