ASVRX
Price
$10.07
Change
+$0.08 (+0.80%)
Updated
Dec 20 closing price
VSVIX
Price
$31.19
Change
+$0.23 (+0.74%)
Updated
Dec 20 closing price
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ASVRX vs VSVIX

Header iconASVRX vs VSVIX Comparison
Open Charts ASVRX vs VSVIXBanner chart's image
American Century Small Cap Value R
Price$10.07
Change+$0.08 (+0.80%)
VolumeN/A
CapitalizationN/A
Victory Integrity Small-Cap Value Y
Price$31.19
Change+$0.23 (+0.74%)
VolumeN/A
CapitalizationN/A
ASVRX vs VSVIX Comparison Chart
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VS
ASVRX vs. VSVIX commentary
Dec 23, 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 VSVIX is a Hold.

FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.24B vs. VSVIX (1.2B). VSVIX pays higher dividends than ASVRX: VSVIX (1.06) vs ASVRX (0.47). ASVRX was incepted earlier than VSVIX: ASVRX (15 years) vs VSVIX (19 years). VSVIX is a more actively managed with annual turnover of: 61.00 vs. ASVRX (44.00). ASVRX has a lower initial minimum investment than VSVIX: ASVRX (2500) vs VSVIX (1000000). ASVRX annual gain was more profitable for investors over the last year : 0.55 vs. VSVIX (-8.83). ASVRX return over 5 years is better than : 30.67 vs. VSVIX (-8.38).
ASVRXVSVIXASVRX / VSVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years19 years-
Gain YTD0.055-8.913-1%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.24B1.2B438%
Annual Yield % from dividends0.471.0645%
Returns for 1 year0.55-8.83-6%
Returns for 3 years-1.40-16.948%
Returns for 5 years30.67-8.38-366%
Returns for 10 years16.82-2.28-737%
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