ASVHX
Price
$9.62
Change
-$0.49 (-4.85%)
Updated
Feb 3 closing price
Net Assets
3.93B
ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
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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$9.62
Change-$0.49 (-4.85%)
VolumeN/A
Net Assets3.93B
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
ASVHX vs ASVRX Comparison Chart in %
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ASVHX vs. ASVRX commentary
Feb 04, 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 ASVHX is a Buy and ASVRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVHX (3.93B) and ASVRX (3.93B) have equal amount of cash in the bank . ASVHX pays higher dividends than ASVRX: ASVHX (2.03) vs ASVRX (0.57). ASVHX was incepted earlier than ASVRX: ASVHX (7 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than ASVHX (0.73). ASVHX (39.00) and ASVRX (39.00) 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 : -8.43 vs. ASVRX (-10.37). ASVHX return over 5 years is better than : 10.35 vs. ASVRX (0.82).
ASVHXASVRXASVHX / ASVRX
Total Expense Ratio0.001.58-
Annual Report Gross Expense Ratio0.731.5846%
Fund Existence7 years16 years-
Gain YTD6.7706.643102%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B3.93B100%
Annual Yield % from dividends2.030.57353%
Returns for 1 year-8.43-10.3781%
Returns for 3 years-1.92-7.1727%
Returns for 5 years10.350.821,263%
Returns for 10 yearsN/A42.38-
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