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ASVDX vs ASVRX
ASVDX vs ASVRX Comparison
Open Charts ASVDX vs ASVRX
American Century Small Cap Value R6
Price$9.40
Change+$0.05 (+0.53%)
VolumeN/A
Net Assets3.91B
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
ASVDX vs ASVRX Comparison Chart in %
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ASVDX vs. ASVRX commentary
Jan 15, 2026
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 ASVDX is a Hold and ASVRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVDX (3.91B) and ASVRX (3.91B) have equal amount of cash in the bank . ASVDX pays higher dividends than ASVRX: ASVDX (1.40) vs ASVRX (0.60). ASVDX was incepted earlier than ASVRX: ASVDX (12 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than ASVDX (0.73). ASVDX (39.00) and ASVRX (39.00) have comparable annual turnover. ASVDX has a lower initial minimum investment than ASVRX: ASVDX (0) vs ASVRX (2500). ASVDX annual gain was more profitable for investors over the last year : -10.42 vs. ASVRX (-11.61). ASVDX return over 5 years is better than : 6.50 vs. ASVRX (1.02).
| ASVDX | ASVRX | ASVDX / ASVRX | |
| Total Expense Ratio | 0.73 | 1.58 | 46% |
| Annual Report Gross Expense Ratio | 0.73 | 1.58 | 46% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 4.677 | 4.662 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 3.91B | 100% |
| Annual Yield % from dividends | 1.40 | 0.60 | 233% |
| Returns for 1 year | -10.42 | -11.61 | 90% |
| Returns for 3 years | -0.19 | -3.40 | 6% |
| Returns for 5 years | 6.50 | 1.02 | 639% |
| Returns for 10 years | 52.88 | 37.65 | 140% |
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