ASVHX
Price
$10.31
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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ASVHX vs ASVRX

Header iconASVHX vs ASVRX Comparison
Open Charts ASVHX vs ASVRXBanner chart's image
American Century Small Cap Value G
Price$10.31
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
ASVHX vs ASVRX Comparison Chart in %
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ASVHX vs. ASVRX commentary
Jul 06, 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 ASVHX is a Buy and ASVRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVHX (4.8B) and ASVRX (4.8B) have equal amount of cash in the bank . ASVHX pays higher dividends than ASVRX: ASVHX (2.00) vs ASVRX (0.42). ASVHX was incepted earlier than ASVRX: ASVHX (6 years) vs ASVRX (15 years). ASVRX (1.59) is less costly to investors than ASVHX (0.74). ASVHX (46.00) and ASVRX (46.00) have comparable annual turnover. ASVHX has a lower initial minimum investment than ASVRX: ASVHX (0) vs ASVRX (2500). ASVHX annual gain was more profitable for investors over the last year : 0.69 vs. ASVRX (-1.10). ASVHX return over 5 years is better than : 82.13 vs. ASVRX (67.04).
ASVHXASVRXASVHX / ASVRX
Total Expense Ratio0.001.59-
Annual Report Gross Expense Ratio0.741.5947%
Fund Existence6 years15 years-
Gain YTD-1.828-2.55572%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B4.8B100%
Annual Yield % from dividends2.000.42479%
Returns for 1 year0.69-1.10-63%
Returns for 3 years16.9811.16152%
Returns for 5 years82.1367.04123%
Returns for 10 yearsN/A10.24-
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