ASVGX
Price
$10.25
Change
+$0.06 (+0.59%)
Updated
Jul 25 closing price
Net Assets
4.66B
ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
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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$10.25
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.

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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).
ASVGXASVRXASVGX / ASVRX
Total Expense Ratio0.891.5956%
Annual Report Gross Expense Ratio0.891.5956%
Fund Existence8 years15 years-
Gain YTD-2.528-2.85189%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B4.66B100%
Annual Yield % from dividends1.100.42263%
Returns for 1 year-7.50-8.2791%
Returns for 3 years8.656.11142%
Returns for 5 years69.2662.47111%
Returns for 10 yearsN/A13.00-
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