ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
ASVYX
Price
$10.24
Change
+$0.20 (+1.99%)
Updated
Dec 3 closing price
Net Assets
3.99B
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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$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
American Century Small Cap Value Y
Price$10.24
Change+$0.20 (+1.99%)
VolumeN/A
Net Assets3.99B
ASVRX vs ASVYX Comparison Chart in %
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VS
ASVRX vs. ASVYX commentary
Dec 05, 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 (3.99B) and ASVYX (3.99B) have equal amount of cash in the bank . ASVYX pays higher dividends than ASVRX: ASVYX (1.23) vs ASVRX (0.42). 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 : -14.68 vs. ASVRX (-15.60). ASVYX return over 5 years is better than : 27.01 vs. ASVRX (20.89).
ASVRXASVYXASVRX / ASVYX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.580.73216%
Fund Existence16 years9 years-
Gain YTD-3.131-2.332134%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B3.99B100%
Annual Yield % from dividends0.421.2334%
Returns for 1 year-15.60-14.68106%
Returns for 3 years2.335.3843%
Returns for 5 years20.8927.0177%
Returns for 10 years12.42N/A-
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