ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
ASVYX
Price
$10.27
Change
+$0.07 (+0.69%)
Updated
Jul 25 closing price
Net Assets
4.66B
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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$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
American Century Small Cap Value Y
Price$10.27
Change+$0.07 (+0.69%)
VolumeN/A
Net Assets4.66B
ASVRX vs ASVYX Comparison Chart in %
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ASVRX vs. ASVYX commentary
Jul 27, 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 (4.66B) and ASVYX (4.66B) have equal amount of cash in the bank . ASVYX pays higher dividends than ASVRX: ASVYX (1.25) vs ASVRX (0.42). 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 (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 : -7.35 vs. ASVRX (-8.27). ASVYX return over 5 years is better than : 70.58 vs. ASVRX (62.47).
ASVRXASVYXASVRX / ASVYX
Total Expense Ratio1.590.74215%
Annual Report Gross Expense Ratio1.590.74215%
Fund Existence15 years8 years-
Gain YTD-2.851-2.361121%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B4.66B100%
Annual Yield % from dividends0.421.2533%
Returns for 1 year-8.27-7.35113%
Returns for 3 years6.119.2466%
Returns for 5 years62.4770.5889%
Returns for 10 years13.00N/A-
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