ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
VSVIX
Price
$30.42
Change
-$0.63 (-2.03%)
Updated
Feb 21 closing price
Net Assets
1.13B
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Victory Integrity Small-Cap Value Y
Price$30.42
Change-$0.63 (-2.03%)
VolumeN/A
Net Assets1.13B
ASVRX vs VSVIX Comparison Chart
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VS
ASVRX vs. VSVIX 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 VSVIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. VSVIX (1.13B). VSVIX pays higher dividends than ASVRX: VSVIX (1.06) vs ASVRX (0.47). ASVRX was incepted earlier than VSVIX: ASVRX (15 years) vs VSVIX (20 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 : 1.86 vs. VSVIX (-10.42). ASVRX return over 5 years is better than : 35.21 vs. VSVIX (-8.29).
ASVRXVSVIXASVRX / VSVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years20 years-
Gain YTD-0.394-2.59415%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B1.13B456%
Annual Yield % from dividends0.471.0645%
Returns for 1 year1.86-10.42-18%
Returns for 3 years0.54-19.24-3%
Returns for 5 years35.21-8.29-425%
Returns for 10 years14.19-6.83-208%
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