ASVGX
Price
$9.58
Change
-$0.21 (-2.15%)
Updated
Jun 13 closing price
Net Assets
4.53B
ASVRX
Price
$9.18
Change
-$0.20 (-2.13%)
Updated
Jun 13 closing price
Net Assets
4.53B
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ASVGX vs ASVRX

Header iconASVGX vs ASVRX Comparison
Open Charts ASVGX vs ASVRXBanner chart's image
American Century Small Cap Value R5
Price$9.58
Change-$0.21 (-2.15%)
VolumeN/A
Net Assets4.53B
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
ASVGX vs ASVRX Comparison Chart
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ASVGX vs. ASVRX commentary
Jun 16, 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 ASVGX is a Hold and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVGX (4.53B) and ASVRX (4.53B) have equal amount of cash in the bank . ASVGX pays higher dividends than ASVRX: ASVGX (1.25) vs ASVRX (0.53). ASVGX was incepted earlier than ASVRX: ASVGX (8 years) vs ASVRX (15 years). ASVRX (1.59) is less costly to investors than ASVGX (0.89). ASVGX (46.00) and ASVRX (46.00) have comparable annual turnover. ASVGX has a lower initial minimum investment than ASVRX: ASVGX (0) vs ASVRX (2500). ASVGX annual gain was more profitable for investors over the last year : -7.08 vs. ASVRX (-7.93). ASVGX return over 5 years is better than : 60.80 vs. ASVRX (54.43).
ASVGXASVRXASVGX / ASVRX
Total Expense Ratio0.891.5956%
Annual Report Gross Expense Ratio0.891.5956%
Fund Existence8 years15 years-
Gain YTD-9.153-9.46797%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B4.53B100%
Annual Yield % from dividends1.250.53233%
Returns for 1 year-7.08-7.9389%
Returns for 3 years5.953.45173%
Returns for 5 years60.8054.43112%
Returns for 10 yearsN/A0.77-
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