ASVDX
Price
$9.81
Change
-$0.07 (-0.71%)
Updated
Nov 13 closing price
Net Assets
3.95B
ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Nov 13 closing price
Net Assets
3.98B
Interact to see
Advertisement

ASVDX vs ASVRX

Header iconASVDX vs ASVRX Comparison
Open Charts ASVDX vs ASVRXBanner chart's image
American Century Small Cap Value R6
Price$9.81
Change-$0.07 (-0.71%)
VolumeN/A
Net Assets3.95B
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
ASVDX vs ASVRX Comparison Chart in %
View a ticker or compare two or three
VS
ASVDX vs. ASVRX commentary
Nov 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX (3.98B) and ASVDX (3.95B) have equal amount of cash in the bank . ASVDX pays higher dividends than ASVRX: ASVDX (1.27) vs ASVRX (0.43). 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 : -15.76 vs. ASVRX (-16.59). ASVDX return over 5 years is better than : 32.92 vs. ASVRX (26.81).
ASVDXASVRXASVDX / ASVRX
Total Expense Ratio0.731.5846%
Annual Report Gross Expense Ratio0.731.5846%
Fund Existence12 years16 years-
Gain YTD-6.344-6.88792%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets3.95B3.98B99%
Annual Yield % from dividends1.270.43293%
Returns for 1 year-15.76-16.5995%
Returns for 3 years3.320.43771%
Returns for 5 years32.9226.81123%
Returns for 10 years21.009.53220%
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 %
MLPLX5.76-0.01
-0.17%
Invesco SteelPath MLP Alpha Plus A
BMSDX14.79-0.20
-1.33%
MFS Blended Research Mid Cap Eq C
HAIAX59.39-0.98
-1.62%
Hartford Core Equity A
CRRRX15.08-0.29
-1.89%
Columbia Sm Cp Val and Inflection Inst2
WCFOX12.73-0.30
-2.30%
WCM Focused International Opps Inv