Interact to see
Advertisement
Advertisement
ASVIX vs ASVRX
ASVIX vs ASVRX Comparison
Open Charts ASVIX vs ASVRX
American Century Small Cap Value I
Price$9.43
Change-$0.51 (-5.13%)
VolumeN/A
Net Assets3.92B
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
ASVIX vs ASVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVIX 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 ASVIX is a Buy and ASVRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX (3.93B) and ASVIX (3.92B) have equal amount of cash in the bank . ASVIX pays higher dividends than ASVRX: ASVIX (1.02) vs ASVRX (0.57). ASVIX was incepted earlier than ASVRX: ASVIX (28 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than ASVIX (1.08). ASVIX (39.00) and ASVRX (39.00) have comparable annual turnover. ASVIX (2500) and ASVRX (2500) have matching initial minimum investment requirements. ASVIX annual gain was more profitable for investors over the last year : -9.58 vs. ASVRX (-10.37). ASVIX return over 5 years is better than : 4.07 vs. ASVRX (0.82).
| ASVIX | ASVRX | ASVIX / ASVRX | |
| Total Expense Ratio | 1.08 | 1.58 | 68% |
| Annual Report Gross Expense Ratio | 1.08 | 1.58 | 68% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 6.674 | 6.643 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 3.93B | 100% |
| Annual Yield % from dividends | 1.02 | 0.57 | 178% |
| Returns for 1 year | -9.58 | -10.37 | 92% |
| Returns for 3 years | -5.39 | -7.17 | 75% |
| Returns for 5 years | 4.07 | 0.82 | 496% |
| Returns for 10 years | 51.60 | 42.38 | 122% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEQLX | 15.33 | 0.17 | +1.12% |
| Nuveen Emerging Markets Eq Idx R6 | |||
| NWXRX | 14.23 | 0.04 | +0.28% |
| Nationwide Small Cap Index Instl Svc | |||
| LSSNX | 30.34 | N/A | N/A |
| Loomis Sayles Small Cap Growth N | |||
| PXSIX | 19.34 | -0.10 | -0.51% |
| Impax Small Cap Institutional | |||
| SLCGX | 29.32 | -0.72 | -2.40% |
| Saratoga Large Capitalization Growth I | |||