ASVRX
Price
$9.62
Change
+$0.03 (+0.31%)
Updated
Jul 16 closing price
Net Assets
4.64B
VSVIX
Price
$29.92
Change
+$0.16 (+0.54%)
Updated
Jul 16 closing price
Net Assets
1B
Interact to see
Advertisement

ASVRX vs VSVIX

Header iconASVRX vs VSVIX Comparison
Open Charts ASVRX vs VSVIXBanner chart's image
American Century Small Cap Value R
Price$9.62
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets4.64B
Victory Integrity Small-Cap Value Y
Price$29.92
Change+$0.16 (+0.54%)
VolumeN/A
Net Assets1B
ASVRX vs VSVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. VSVIX commentary
Jul 17, 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 VSVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.64B vs. VSVIX (1B). VSVIX pays higher dividends than ASVRX: VSVIX (1.70) vs ASVRX (0.42). ASVRX was incepted earlier than VSVIX: ASVRX (15 years) vs VSVIX (20 years). ASVRX (1.59) is less costly to investors than VSVIX (1.07). VSVIX is a more actively managed with annual turnover of: 62.00 vs. ASVRX (39.00). 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 : -12.07 vs. VSVIX (-20.00). ASVRX return over 5 years is better than : 59.64 vs. VSVIX (20.91).
ASVRXVSVIXASVRX / VSVIX
Total Expense Ratio1.591.07149%
Annual Report Gross Expense Ratio1.591.07149%
Fund Existence15 years20 years-
Gain YTD-5.319-4.707113%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.64B1B463%
Annual Yield % from dividends0.421.7025%
Returns for 1 year-12.07-20.0060%
Returns for 3 years8.37-9.44-89%
Returns for 5 years59.6420.91285%
Returns for 10 years6.53-8.00-82%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TDRRF0.38N/A
+0.66%
TUDOR GOLD CORP NEW
DTCWY13.50N/A
N/A
Deutsche Wohnen SE
IPSOF53.56N/A
N/A
IPSOS
MPCB12.85N/A
N/A
Mountain Pacific Bancorp Inc.
MAXQF0.03N/A
-5.33%
Maritime Launch Services Inc.