ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
FCPVX
Price
$20.78
Change
+$0.12 (+0.58%)
Updated
Jul 3 closing price
Net Assets
4.42B
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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$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
Fidelity Small Cap Value Fund
Price$20.78
Change+$0.12 (+0.58%)
VolumeN/A
Net Assets4.42B
ASVRX vs FCPVX Comparison Chart in %
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ASVRX vs. FCPVX commentary
Jul 06, 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 FCPVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. FCPVX (4.42B). FCPVX pays higher dividends than ASVRX: FCPVX (0.58) vs ASVRX (0.42). 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 : 6.81 vs. ASVRX (-1.10). FCPVX return over 5 years is better than : 79.05 vs. ASVRX (67.04).
ASVRXFCPVXASVRX / FCPVX
Total Expense Ratio1.590.97164%
Annual Report Gross Expense Ratio1.590.97164%
Fund Existence15 years21 years-
Gain YTD-2.5552.063-124%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B4.42B109%
Annual Yield % from dividends0.420.5873%
Returns for 1 year-1.106.81-16%
Returns for 3 years11.1614.9775%
Returns for 5 years67.0479.0585%
Returns for 10 years10.2411.7987%
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