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ASVGX vs ASVRX
ASVGX vs ASVRX Comparison
Open Charts ASVGX vs ASVRX
American Century Small Cap Value R5
Price$10.25
Change+$0.06 (+0.59%)
VolumeN/A
Net Assets4.66B
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
ASVGX vs ASVRX Comparison Chart in %
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ASVGX vs. ASVRX commentary
Jul 27, 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 Buy and ASVRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVGX (4.66B) and ASVRX (4.66B) have equal amount of cash in the bank . ASVGX pays higher dividends than ASVRX: ASVGX (1.10) vs ASVRX (0.42). 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 (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 : -7.50 vs. ASVRX (-8.27). ASVGX return over 5 years is better than : 69.26 vs. ASVRX (62.47).
| ASVGX | ASVRX | ASVGX / ASVRX | |
| Total Expense Ratio | 0.89 | 1.59 | 56% |
| Annual Report Gross Expense Ratio | 0.89 | 1.59 | 56% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | -2.528 | -2.851 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 4.66B | 100% |
| Annual Yield % from dividends | 1.10 | 0.42 | 263% |
| Returns for 1 year | -7.50 | -8.27 | 91% |
| Returns for 3 years | 8.65 | 6.11 | 142% |
| Returns for 5 years | 69.26 | 62.47 | 111% |
| Returns for 10 years | N/A | 13.00 | - |
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