Interact to see
Advertisement
Advertisement
ASVGX vs ASVRX
ASVGX vs ASVRX Comparison
Open Charts ASVGX vs ASVRX
American Century Small Cap Value R5
Price$9.89
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.98B
American Century Small Cap Value R
Price$9.48
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.98B
ASVGX vs ASVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVGX vs. ASVRX commentary
Nov 14, 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 (3.99B) and ASVRX (3.99B) have equal amount of cash in the bank . ASVGX pays higher dividends than ASVRX: ASVGX (1.11) vs ASVRX (0.43). 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 : -15.70 vs. ASVRX (-16.57). ASVGX return over 5 years is better than : 33.01 vs. ASVRX (27.62).
| 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 | -5.682 | -6.294 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 3.99B | 100% |
| Annual Yield % from dividends | 1.11 | 0.43 | 257% |
| Returns for 1 year | -15.70 | -16.57 | 95% |
| Returns for 3 years | 2.24 | -0.19 | -1,182% |
| Returns for 5 years | 33.01 | 27.62 | 120% |
| Returns for 10 years | N/A | 10.99 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVOSX | 19.47 | 0.03 | +0.15% |
| Macquarie Mid Cap Income Opps R6 | |||
| HDOGX | 14.46 | 0.02 | +0.14% |
| Hennessy Total Return Investor | |||
| MIEYX | 16.43 | 0.01 | +0.06% |
| MM S&P 500® Index Adm | |||
| JDEAX | 49.43 | 0.02 | +0.04% |
| JPMorgan US Research Enhanced Equity A | |||
| MLPNX | 6.19 | -0.03 | -0.48% |
| Invesco SteelPath MLP Alpha Plus Y | |||