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ASVRX vs VSVIX
ASVRX vs VSVIX Comparison
Open Charts ASVRX vs VSVIX
American Century Small Cap Value R
Price$9.12
Change-$0.08 (-0.87%)
VolumeN/A
Net Assets4.51B
Victory Integrity Small-Cap Value Y
Price$28.15
Change-$0.14 (-0.49%)
VolumeN/A
Net Assets977.52M
ASVRX vs VSVIX Comparison Chart
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ASVRX vs. VSVIX commentary
Jun 02, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.52B vs. VSVIX (978M). VSVIX pays higher dividends than ASVRX: VSVIX (1.74) vs ASVRX (0.53). 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 (46.00). 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 : -9.71 vs. VSVIX (-18.91). ASVRX return over 5 years is better than : 56.53 vs. VSVIX (18.72).
| ASVRX | VSVIX | ASVRX / VSVIX | |
| Total Expense Ratio | 1.59 | 1.07 | 149% |
| Annual Report Gross Expense Ratio | 1.59 | 1.07 | 149% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | -10.059 | -9.862 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 978M | 462% |
| Annual Yield % from dividends | 0.53 | 1.74 | 31% |
| Returns for 1 year | -9.71 | -18.91 | 51% |
| Returns for 3 years | -5.43 | -23.34 | 23% |
| Returns for 5 years | 56.53 | 18.72 | 302% |
| Returns for 10 years | 2.09 | -14.56 | -14% |
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