ASVRX
Price
$9.62
Change
+$0.03 (+0.31%)
Updated
Jul 16 closing price
Net Assets
4.64B
VYRDX
Price
$16.59
Change
+$0.05 (+0.30%)
Updated
Jul 16 closing price
Net Assets
102.22M
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ASVRX vs VYRDX

Header iconASVRX vs VYRDX Comparison
Open Charts ASVRX vs VYRDXBanner chart's image
American Century Small Cap Value R
Price$9.62
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets4.64B
VY® Columbia Small Cap Value II R6
Price$16.59
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets102.22M
ASVRX vs VYRDX Comparison Chart in %
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ASVRX vs. VYRDX 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 VYRDX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.64B vs. VYRDX (102M). VYRDX pays higher dividends than ASVRX: VYRDX (2.08) vs ASVRX (0.42). ASVRX was incepted earlier than VYRDX: ASVRX (15 years) vs VYRDX (9 years). ASVRX (1.59) is less costly to investors than VYRDX (0.89). VYRDX is a more actively managed with annual turnover of: 81.00 vs. ASVRX (39.00). VYRDX has a lower initial minimum investment than ASVRX: VYRDX (0) vs ASVRX (2500). VYRDX annual gain was more profitable for investors over the last year : -10.35 vs. ASVRX (-12.07). ASVRX return over 5 years is better than : 59.64 vs. VYRDX (37.44).
ASVRXVYRDXASVRX / VYRDX
Total Expense Ratio1.590.86185%
Annual Report Gross Expense Ratio1.590.89179%
Fund Existence15 years9 years-
Gain YTD-5.319-2.591205%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.64B102M4,551%
Annual Yield % from dividends0.422.0820%
Returns for 1 year-12.07-10.35117%
Returns for 3 years8.37-4.91-170%
Returns for 5 years59.6437.44159%
Returns for 10 years6.53N/A-
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