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ASVGX vs ASVRX
ASVGX vs ASVRX Comparison
Open Charts ASVGX vs ASVRX
American Century Small Cap Value R5
Price$10.29
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
ASVGX vs ASVRX Comparison Chart in %
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ASVGX 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 ASVGX is a Buy and ASVRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVGX (4.8B) and ASVRX (4.8B) 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 (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 : -0.19 vs. ASVRX (-1.10). ASVGX return over 5 years is better than : 74.31 vs. ASVRX (67.04).
| 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 | -2.148 | -2.555 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 4.8B | 100% |
| Annual Yield % from dividends | 1.10 | 0.42 | 263% |
| Returns for 1 year | -0.19 | -1.10 | 17% |
| Returns for 3 years | 13.99 | 11.16 | 125% |
| Returns for 5 years | 74.31 | 67.04 | 111% |
| Returns for 10 years | N/A | 10.24 | - |
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