ACVIX
Price
$10.02
Change
-$0.04 (-0.40%)
Updated
Dec 2 closing price
Net Assets
3.99B
ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
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ACVIX vs ASVRX

Header iconACVIX vs ASVRX Comparison
Open Charts ACVIX vs ASVRXBanner chart's image
American Century Small Cap Value I
Price$10.02
Change-$0.04 (-0.40%)
VolumeN/A
Net Assets3.99B
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
ACVIX vs ASVRX Comparison Chart in %
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ACVIX vs. ASVRX commentary
Dec 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 ACVIX is a Hold and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ACVIX (3.99B) and ASVRX (3.99B) have equal amount of cash in the bank . ACVIX pays higher dividends than ASVRX: ACVIX (1.08) vs ASVRX (0.42). ACVIX was incepted earlier than ASVRX: ACVIX (27 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than ACVIX (0.88). ACVIX (39.00) and ASVRX (39.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than ACVIX: ASVRX (2500) vs ACVIX (5000000). ACVIX (-16.44) and ASVRX (-17.18) have marching annual gain over last year. ACVIX return over 5 years is better than : 27.15 vs. ASVRX (22.00).
ACVIXASVRXACVIX / ASVRX
Total Expense Ratio0.881.5856%
Annual Report Gross Expense Ratio0.881.5856%
Fund Existence27 years16 years-
Gain YTD-3.969-4.61386%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B3.99B100%
Annual Yield % from dividends1.080.42258%
Returns for 1 year-16.44-17.1896%
Returns for 3 years3.280.76430%
Returns for 5 years27.1522.00123%
Returns for 10 years20.6510.70193%
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