ASVDX
Price
$10.61
Change
-$0.09 (-0.84%)
Updated
Sep 8 closing price
Net Assets
4.62B
ASVRX
Price
$10.18
Change
-$0.06 (-0.59%)
Updated
Sep 8 closing price
Net Assets
4.65B
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ASVDX vs ASVRX

Header iconASVDX vs ASVRX Comparison
Open Charts ASVDX vs ASVRXBanner chart's image
American Century Small Cap Value R6
Price$10.61
Change-$0.09 (-0.84%)
VolumeN/A
Net Assets4.62B
American Century Small Cap Value R
Price$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
ASVDX vs ASVRX Comparison Chart in %
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ASVDX vs. ASVRX commentary
Sep 09, 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 ASVDX is a Buy and ASVRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX (4.65B) and ASVDX (4.62B) have equal amount of cash in the bank . ASVDX pays higher dividends than ASVRX: ASVDX (1.16) vs ASVRX (0.39). 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 : 1.03 vs. ASVRX (0.01). ASVDX return over 5 years is better than : 66.31 vs. ASVRX (58.56).
ASVDXASVRXASVDX / ASVRX
Total Expense Ratio0.731.5846%
Annual Report Gross Expense Ratio0.731.5846%
Fund Existence12 years16 years-
Gain YTD0.9670.506191%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets4.62B4.65B99%
Annual Yield % from dividends1.160.39300%
Returns for 1 year1.030.0116,349%
Returns for 3 years13.9110.72130%
Returns for 5 years66.3158.56113%
Returns for 10 years36.3923.42155%
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