ASVGX
Price
$10.29
Change
+$0.05 (+0.49%)
Updated
Jul 3 closing price
Net Assets
4.8B
ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
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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$10.29
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.

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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).
ASVGXASVRXASVGX / ASVRX
Total Expense Ratio0.891.5956%
Annual Report Gross Expense Ratio0.891.5956%
Fund Existence8 years15 years-
Gain YTD-2.148-2.55584%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B4.8B100%
Annual Yield % from dividends1.100.42263%
Returns for 1 year-0.19-1.1017%
Returns for 3 years13.9911.16125%
Returns for 5 years74.3167.04111%
Returns for 10 yearsN/A10.24-
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