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ASVGX vs ASVRX
ASVGX vs ASVRX Comparison
Open Charts ASVGX vs ASVRX
American Century Small Cap Value R5
Price$9.41
Change+$0.05 (+0.53%)
VolumeN/A
Net Assets3.93B
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
ASVGX vs ASVRX Comparison Chart in %
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ASVGX vs. ASVRX commentary
Jan 15, 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 Hold and ASVRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVGX (3.93B) and ASVRX (3.91B) have equal amount of cash in the bank . ASVGX pays higher dividends than ASVRX: ASVGX (1.25) vs ASVRX (0.60). 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 : -10.54 vs. ASVRX (-11.61). ASVGX return over 5 years is better than : 5.71 vs. ASVRX (1.02).
| 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 | 4.788 | 4.662 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 3.91B | 100% |
| Annual Yield % from dividends | 1.25 | 0.60 | 208% |
| Returns for 1 year | -10.54 | -11.61 | 91% |
| Returns for 3 years | -0.64 | -3.40 | 19% |
| Returns for 5 years | 5.71 | 1.02 | 561% |
| Returns for 10 years | N/A | 37.65 | - |
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