ACVIX
Price
$10.28
Change
+$0.05 (+0.49%)
Updated
Jul 3 closing price
Net Assets
4.8B
ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
Interact to see
Advertisement

ACVIX vs ASVRX

Header iconACVIX vs ASVRX Comparison
Open Charts ACVIX vs ASVRXBanner chart's image
American Century Small Cap Value I
Price$10.28
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets4.8B
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
ACVIX vs ASVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ACVIX vs. ASVRX commentary
Jul 06, 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 Buy and ASVRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ACVIX (4.8B) and ASVRX (4.8B) have equal amount of cash in the bank . ACVIX pays higher dividends than ASVRX: ACVIX (1.10) vs ASVRX (0.42). ACVIX was incepted earlier than ASVRX: ACVIX (27 years) vs ASVRX (15 years). ASVRX (1.59) is less costly to investors than ACVIX (0.89). ACVIX (46.00) and ASVRX (46.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than ACVIX: ASVRX (2500) vs ACVIX (5000000). ACVIX annual gain was more profitable for investors over the last year : -0.19 vs. ASVRX (-1.10). ACVIX return over 5 years is better than : 74.15 vs. ASVRX (67.04).
ACVIXASVRXACVIX / ASVRX
Total Expense Ratio0.891.5956%
Annual Report Gross Expense Ratio0.891.5956%
Fund Existence27 years15 years-
Gain YTD-2.150-2.55584%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B4.8B100%
Annual Yield % from dividends1.100.42264%
Returns for 1 year-0.19-1.1017%
Returns for 3 years14.0011.16125%
Returns for 5 years74.1567.04111%
Returns for 10 years20.1210.24196%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LCGFX31.450.46
+1.48%
William Blair Large Cap Growth I
NOLCX30.790.26
+0.85%
Northern Large Cap Core
JTUCX15.360.13
+0.85%
JPMorgan US Small Company C
MGIAX42.730.16
+0.38%
MFS International Intrinsic Value A
LSPIX5.410.01
+0.19%
LoCorr Spectrum Income I