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ASVDX vs ASVRX
ASVDX vs ASVRX Comparison
Open Charts ASVDX vs ASVRX
American Century Small Cap Value R6
Price$9.11
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.85B
American Century Small Cap Value R
Price$8.71
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets3.85B
ASVDX vs ASVRX Comparison Chart in %
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ASVDX vs. ASVRX commentary
Dec 26, 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.
FUNDAMENTALS
Fundamentals
ASVDX (3.85B) and ASVRX (3.85B) have equal amount of cash in the bank . ASVDX pays higher dividends than ASVRX: ASVDX (1.23) vs ASVRX (0.42). 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 : -13.35 vs. ASVRX (-14.24). ASVDX return over 5 years is better than : 10.40 vs. ASVRX (4.90).
| 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 | -13.027 | -13.905 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 3.85B | 100% |
| Annual Yield % from dividends | 1.23 | 0.42 | 293% |
| Returns for 1 year | -13.35 | -14.24 | 94% |
| Returns for 3 years | 3.78 | 0.70 | 543% |
| Returns for 5 years | 10.40 | 4.90 | 212% |
| Returns for 10 years | 29.45 | 16.96 | 174% |
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