ASVDX
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
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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$10.28
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
ASVDX vs ASVRX Comparison Chart in %
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ASVDX vs. ASVRX commentary
Jul 07, 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
ASVDX (4.8B) and ASVRX (4.8B) have equal amount of cash in the bank . ASVDX pays higher dividends than ASVRX: ASVDX (1.26) vs ASVRX (0.42). ASVDX was incepted earlier than ASVRX: ASVDX (12 years) vs ASVRX (15 years). ASVRX (1.59) is less costly to investors than ASVDX (0.74). ASVDX (46.00) and ASVRX (46.00) 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 : -0.04 vs. ASVRX (-1.10). ASVDX return over 5 years is better than : 75.45 vs. ASVRX (67.04).
ASVDXASVRXASVDX / ASVRX
Total Expense Ratio0.741.5947%
Annual Report Gross Expense Ratio0.741.5947%
Fund Existence12 years15 years-
Gain YTD-2.173-2.55585%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B4.8B100%
Annual Yield % from dividends1.260.42301%
Returns for 1 year-0.04-1.104%
Returns for 3 years14.3911.16129%
Returns for 5 years75.4567.04113%
Returns for 10 years21.8810.24214%
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