ASVRX
Price
$9.18
Change
-$0.20 (-2.13%)
Updated
Jun 13 closing price
Net Assets
4.53B
FCPVX
Price
$19.27
Change
-$0.39 (-1.98%)
Updated
Jun 13 closing price
Net Assets
4.29B
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ASVRX vs FCPVX

Header iconASVRX vs FCPVX Comparison
Open Charts ASVRX vs FCPVXBanner chart's image
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
Fidelity Small Cap Value Fund
Price$19.27
Change-$0.39 (-1.98%)
VolumeN/A
Net Assets4.29B
ASVRX vs FCPVX Comparison Chart
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ASVRX vs. FCPVX commentary
Jun 16, 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 FCPVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. FCPVX (4.29B). FCPVX pays higher dividends than ASVRX: FCPVX (0.60) vs ASVRX (0.53). ASVRX was incepted earlier than FCPVX: ASVRX (15 years) vs FCPVX (21 years). ASVRX (1.59) is less costly to investors than FCPVX (0.97). FCPVX is a more actively managed with annual turnover of: 63.00 vs. ASVRX (46.00). FCPVX has a lower initial minimum investment than ASVRX: FCPVX (0) vs ASVRX (2500). FCPVX annual gain was more profitable for investors over the last year : -1.36 vs. ASVRX (-7.93). FCPVX return over 5 years is better than : 65.36 vs. ASVRX (54.43).
ASVRXFCPVXASVRX / FCPVX
Total Expense Ratio1.590.97164%
Annual Report Gross Expense Ratio1.590.97164%
Fund Existence15 years21 years-
Gain YTD-9.467-5.354177%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B4.29B105%
Annual Yield % from dividends0.530.6089%
Returns for 1 year-7.93-1.36585%
Returns for 3 years3.456.1556%
Returns for 5 years54.4365.3683%
Returns for 10 years0.772.5031%
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