ASVRX
Price
$10.12
Change
-$0.07 (-0.69%)
Updated
Sep 3 closing price
Net Assets
4.68B
VSVIX
Price
$31.97
Change
-$0.06 (-0.19%)
Updated
Sep 3 closing price
Net Assets
1.06B
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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$10.12
Change-$0.07 (-0.69%)
VolumeN/A
Net Assets4.68B
Victory Integrity Small-Cap Value Y
Price$31.97
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets1.06B
ASVRX vs VSVIX Comparison Chart in %
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ASVRX vs. VSVIX commentary
Sep 04, 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 Buy and VSVIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.68B vs. VSVIX (1.06B). VSVIX pays higher dividends than ASVRX: VSVIX (1.55) vs ASVRX (0.39). ASVRX was incepted earlier than VSVIX: ASVRX (16 years) vs VSVIX (20 years). ASVRX (1.58) 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 : -3.30 vs. VSVIX (-10.17). ASVRX return over 5 years is better than : 54.92 vs. VSVIX (21.46).
ASVRXVSVIXASVRX / VSVIX
Total Expense Ratio1.581.07148%
Annual Report Gross Expense Ratio1.581.07148%
Fund Existence16 years20 years-
Gain YTD0.6042.56224%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.68B1.06B441%
Annual Yield % from dividends0.391.5525%
Returns for 1 year-3.30-10.1732%
Returns for 3 years13.38-6.69-200%
Returns for 5 years54.9221.46256%
Returns for 10 years24.877.49332%
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