ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.67B
FCPVX
Price
$21.92
Change
+$0.47 (+2.19%)
Updated
Sep 4 closing price
Net Assets
4.65B
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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$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.67B
Fidelity Small Cap Value Fund
Price$21.92
Change+$0.47 (+2.19%)
VolumeN/A
Net Assets4.65B
ASVRX vs FCPVX Comparison Chart in %
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ASVRX vs. FCPVX commentary
Sep 08, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX (4.67B) and FCPVX (4.65B) have equal amount of cash in the bank . FCPVX pays higher dividends than ASVRX: FCPVX (0.54) vs ASVRX (0.39). ASVRX was incepted earlier than FCPVX: ASVRX (16 years) vs FCPVX (21 years). ASVRX (1.58) is less costly to investors than FCPVX (0.97). FCPVX is a more actively managed with annual turnover of: 63.00 vs. ASVRX (39.00). 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 : 4.97 vs. ASVRX (-1.24). FCPVX return over 5 years is better than : 72.14 vs. ASVRX (55.68).
ASVRXFCPVXASVRX / FCPVX
Total Expense Ratio1.580.97163%
Annual Report Gross Expense Ratio1.580.97163%
Fund Existence16 years21 years-
Gain YTD1.0988.25113%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.67B4.65B100%
Annual Yield % from dividends0.390.5472%
Returns for 1 year-1.244.97-25%
Returns for 3 years15.3321.7471%
Returns for 5 years55.6872.1477%
Returns for 10 years23.1221.59107%
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