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ASVRX vs ASVYX
ASVRX vs ASVYX Comparison
Open Charts ASVRX vs ASVYX
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
American Century Small Cap Value Y
Price$9.42
Change+$0.05 (+0.53%)
VolumeN/A
Net Assets3.93B
ASVRX vs ASVYX Comparison Chart in %
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ASVRX vs. ASVYX 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 ASVRX is a Hold and ASVYX is a Hold.
FUNDAMENTALS
Fundamentals
ASVYX (3.93B) and ASVRX (3.91B) have equal amount of cash in the bank . ASVYX pays higher dividends than ASVRX: ASVYX (1.40) vs ASVRX (0.60). 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 : -10.40 vs. ASVRX (-11.61). ASVYX return over 5 years is better than : 6.49 vs. ASVRX (1.02).
| ASVRX | ASVYX | ASVRX / ASVYX | |
| Total Expense Ratio | 1.58 | 0.73 | 216% |
| Annual Report Gross Expense Ratio | 1.58 | 0.73 | 216% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 4.662 | 4.783 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 3.93B | 100% |
| Annual Yield % from dividends | 0.60 | 1.40 | 43% |
| Returns for 1 year | -11.61 | -10.40 | 112% |
| Returns for 3 years | -3.40 | -0.19 | 1,805% |
| Returns for 5 years | 1.02 | 6.49 | 16% |
| Returns for 10 years | 37.65 | N/A | - |
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