ASVHX
Price
$9.89
Change
+$0.06 (+0.61%)
Updated
Oct 17 closing price
Net Assets
4.07B
ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
Interact to see
Advertisement

ASVHX vs ASVRX

Header iconASVHX vs ASVRX Comparison
Open Charts ASVHX vs ASVRXBanner chart's image
American Century Small Cap Value G
Price$9.89
Change+$0.06 (+0.61%)
VolumeN/A
Net Assets4.07B
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
ASVHX vs ASVRX Comparison Chart in %
View a ticker or compare two or three
VS
ASVHX vs. ASVRX commentary
Oct 18, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX (4.09B) and ASVHX (4.07B) have equal amount of cash in the bank . ASVHX pays higher dividends than ASVRX: ASVHX (1.91) vs ASVRX (0.41). 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 : -12.30 vs. ASVRX (-13.88). ASVHX return over 5 years is better than : 53.00 vs. ASVRX (40.55).
ASVHXASVRXASVHX / ASVRX
Total Expense Ratio0.001.58-
Annual Report Gross Expense Ratio0.731.5846%
Fund Existence7 years16 years-
Gain YTD-5.351-6.49282%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets4.07B4.09B99%
Annual Yield % from dividends1.910.41466%
Returns for 1 year-12.30-13.8889%
Returns for 3 years14.578.87164%
Returns for 5 years53.0040.55131%
Returns for 10 yearsN/A10.25-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CWSIX14.480.06
+0.42%
Carillon Chartwell Small Cap Value I
VGORX64.550.21
+0.33%
Voya Large-Cap Growth R
ESISX17.200.04
+0.23%
Parametric International Equity R6
FAEGX21.27N/A
N/A
Fidelity Advisor Equity Growth M
MSGFX31.64N/A
N/A
Morgan Stanley Inst Global Franchise C