ASVGX
Price
$10.03
Change
-$0.04 (-0.40%)
Updated
Dec 2 closing price
Net Assets
3.99B
ASVRX
Price
$9.62
Change
-$0.03 (-0.31%)
Updated
Dec 2 closing price
Net Assets
3.99B
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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$10.03
Change-$0.04 (-0.40%)
VolumeN/A
Net Assets3.99B
American Century Small Cap Value R
Price$9.62
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets3.99B
ASVGX vs ASVRX Comparison Chart in %
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ASVGX vs. ASVRX commentary
Dec 04, 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
ASVRX (3.99B) and ASVGX (3.99B) have equal amount of cash in the bank . ASVGX pays higher dividends than ASVRX: ASVGX (1.08) vs ASVRX (0.42). 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 (-16.43) and ASVRX (-17.18) have marching annual gain over last year. ASVGX return over 5 years is better than : 27.12 vs. ASVRX (22.00).
ASVGXASVRXASVGX / ASVRX
Total Expense Ratio0.881.5856%
Annual Report Gross Expense Ratio0.881.5856%
Fund Existence9 years16 years-
Gain YTD-3.966-4.61386%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B3.99B100%
Annual Yield % from dividends1.080.42257%
Returns for 1 year-16.43-17.1896%
Returns for 3 years3.270.76429%
Returns for 5 years27.1222.00123%
Returns for 10 yearsN/A10.70-
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