ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
FCPVX
Price
$20.91
Change
+$0.15 (+0.72%)
Updated
Jul 25 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$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
Fidelity Small Cap Value Fund
Price$20.91
Change+$0.15 (+0.72%)
VolumeN/A
Net Assets4.42B
ASVRX vs FCPVX Comparison Chart in %
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ASVRX vs. FCPVX 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 FCPVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B 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 (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 : -1.90 vs. ASVRX (-8.27). FCPVX return over 5 years is better than : 72.17 vs. ASVRX (62.47).
ASVRXFCPVXASVRX / FCPVX
Total Expense Ratio1.590.97164%
Annual Report Gross Expense Ratio1.590.97164%
Fund Existence15 years21 years-
Gain YTD-2.8512.701-106%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B4.42B105%
Annual Yield % from dividends0.420.5873%
Returns for 1 year-8.27-1.90436%
Returns for 3 years6.1112.0151%
Returns for 5 years62.4772.1787%
Returns for 10 years13.0013.0899%
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