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ASVRX vs VRTVX
ASVRX vs VRTVX Comparison
Open Charts ASVRX vs VRTVX
American Century Small Cap Value R
Price$10.50
Change-$0.78 (-6.91%)
VolumeN/A
CapitalizationN/A
Vanguard Russell 2000 Value Index I
Price$299.38
Change-$4.07 (-1.34%)
VolumeN/A
CapitalizationN/A
ASVRX vs VRTVX Comparison Chart
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ASVRX vs. VRTVX commentary
Dec 18, 2024
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: 5.58B vs. VRTVX (990M). VRTVX pays higher dividends than ASVRX: VRTVX (1.95) vs ASVRX (0.47). ASVRX was incepted earlier than VRTVX: ASVRX (15 years) vs VRTVX (12 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 : 14.02 vs. ASVRX (6.29). VRTVX return over 5 years is better than : 38.27 vs. ASVRX (33.69).
| ASVRX | VRTVX | ASVRX / VRTVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 4.327 | 11.515 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.58B | 990M | 563% |
| Annual Yield % from dividends | 0.47 | 1.95 | 24% |
| Returns for 1 year | 6.29 | 14.02 | 45% |
| Returns for 3 years | -3.43 | 9.65 | -36% |
| Returns for 5 years | 33.69 | 38.27 | 88% |
| Returns for 10 years | 23.23 | 83.62 | 28% |
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