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ASVGX vs ASVRX
ASVGX vs ASVRX Comparison
Open Charts ASVGX vs ASVRX
American Century Small Cap Value R5
Price$9.59
Change-$0.50 (-4.96%)
VolumeN/A
Net Assets3.92B
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
ASVGX vs ASVRX Comparison Chart in %
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ASVGX vs. ASVRX commentary
Feb 04, 2026
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 Buy and ASVRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX (3.93B) and ASVGX (3.92B) have equal amount of cash in the bank . ASVGX pays higher dividends than ASVRX: ASVGX (1.19) vs ASVRX (0.57). ASVGX was incepted earlier than ASVRX: ASVGX (9 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than ASVGX (0.88). ASVGX (39.00) and ASVRX (39.00) 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 : -9.25 vs. ASVRX (-10.37). ASVGX return over 5 years is better than : 5.59 vs. ASVRX (0.82).
| ASVGX | ASVRX | ASVGX / ASVRX | |
| Total Expense Ratio | 0.88 | 1.58 | 56% |
| Annual Report Gross Expense Ratio | 0.88 | 1.58 | 56% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 6.793 | 6.643 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 3.93B | 100% |
| Annual Yield % from dividends | 1.19 | 0.57 | 208% |
| Returns for 1 year | -9.25 | -10.37 | 89% |
| Returns for 3 years | -4.56 | -7.17 | 64% |
| Returns for 5 years | 5.59 | 0.82 | 682% |
| Returns for 10 years | N/A | 42.38 | - |
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