ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
ASVYX
Price
$9.87
Change
+$0.06 (+0.61%)
Updated
Oct 17 closing price
Net Assets
4.07B
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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$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
American Century Small Cap Value Y
Price$9.87
Change+$0.06 (+0.61%)
VolumeN/A
Net Assets4.07B
ASVRX vs ASVYX Comparison Chart in %
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VS
ASVRX vs. ASVYX 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 ASVRX is a Buy and ASVYX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX (4.09B) and ASVYX (4.07B) have equal amount of cash in the bank . ASVYX pays higher dividends than ASVRX: ASVYX (1.20) vs ASVRX (0.41). ASVRX was incepted earlier than ASVYX: ASVRX (16 years) vs ASVYX (9 years). ASVRX (1.58) is less costly to investors than ASVYX (0.73). ASVRX (39.00) and ASVYX (39.00) 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 : -12.96 vs. ASVRX (-13.88). ASVYX return over 5 years is better than : 47.53 vs. ASVRX (40.55).
ASVRXASVYXASVRX / ASVYX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.580.73216%
Fund Existence16 years9 years-
Gain YTD-6.492-5.861111%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B4.07B101%
Annual Yield % from dividends0.411.2034%
Returns for 1 year-13.88-12.96107%
Returns for 3 years8.8712.0174%
Returns for 5 years40.5547.5385%
Returns for 10 years10.25N/A-
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