ASVRX
Price
$9.18
Change
-$0.20 (-2.13%)
Updated
Jun 13 closing price
Net Assets
4.53B
ASVYX
Price
$9.59
Change
-$0.21 (-2.14%)
Updated
Jun 13 closing price
Net Assets
4.53B
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ASVRX vs ASVYX

Header iconASVRX vs ASVYX Comparison
Open Charts ASVRX vs ASVYXBanner chart's image
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
American Century Small Cap Value Y
Price$9.59
Change-$0.21 (-2.14%)
VolumeN/A
Net Assets4.53B
ASVRX vs ASVYX Comparison Chart
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ASVRX vs. ASVYX commentary
Jun 15, 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 ASVRX is a Hold and ASVYX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX (4.53B) and ASVYX (4.53B) have equal amount of cash in the bank . ASVYX pays higher dividends than ASVRX: ASVYX (1.41) vs ASVRX (0.53). ASVRX was incepted earlier than ASVYX: ASVRX (15 years) vs ASVYX (8 years). ASVRX (1.59) is less costly to investors than ASVYX (0.74). ASVRX (46.00) and ASVYX (46.00) have comparable annual turnover. ASVYX has a lower initial minimum investment than ASVRX: ASVYX (0) vs ASVRX (2500). ASVYX annual gain was more profitable for investors over the last year : -6.94 vs. ASVRX (-7.93). ASVYX return over 5 years is better than : 62.22 vs. ASVRX (54.43).
ASVRXASVYXASVRX / ASVYX
Total Expense Ratio1.590.74215%
Annual Report Gross Expense Ratio1.590.74215%
Fund Existence15 years8 years-
Gain YTD-9.467-9.113104%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B4.53B100%
Annual Yield % from dividends0.531.4138%
Returns for 1 year-7.93-6.94114%
Returns for 3 years3.456.4254%
Returns for 5 years54.4362.2287%
Returns for 10 years0.77N/A-
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