ASVHX
Price
$9.43
Change
+$0.04 (+0.43%)
Updated
Jan 14 closing price
Net Assets
3.91B
ASVRX
Price
$8.98
Change
+$0.04 (+0.45%)
Updated
Jan 14 closing price
Net Assets
3.91B
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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$9.43
Change+$0.04 (+0.43%)
VolumeN/A
Net Assets3.91B
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
ASVHX vs ASVRX Comparison Chart in %
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VS
ASVHX vs. ASVRX commentary
Jan 15, 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 Hold and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVHX (3.91B) and ASVRX (3.91B) have equal amount of cash in the bank . ASVHX pays higher dividends than ASVRX: ASVHX (2.13) vs ASVRX (0.60). 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 : -9.73 vs. ASVRX (-11.61). ASVHX return over 5 years is better than : 10.48 vs. ASVRX (1.02).
ASVHXASVRXASVHX / ASVRX
Total Expense Ratio0.001.58-
Annual Report Gross Expense Ratio0.731.5846%
Fund Existence7 years16 years-
Gain YTD4.6614.662100%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B3.91B100%
Annual Yield % from dividends2.130.60353%
Returns for 1 year-9.73-11.6184%
Returns for 3 years2.00-3.40-59%
Returns for 5 years10.481.021,030%
Returns for 10 yearsN/A37.65-
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