ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.67B
FIKNX
Price
$21.94
Change
+$0.46 (+2.14%)
Updated
Sep 4 closing price
Net Assets
4.65B
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ASVRX vs FIKNX

Header iconASVRX vs FIKNX Comparison
Open Charts ASVRX vs FIKNXBanner chart's image
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.67B
Fidelity Advisor Small Cap Value Z
Price$21.94
Change+$0.46 (+2.14%)
VolumeN/A
Net Assets4.65B
ASVRX vs FIKNX Comparison Chart in %
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ASVRX vs. FIKNX commentary
Sep 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 FIKNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX (4.67B) and FIKNX (4.65B) have equal amount of cash in the bank . FIKNX pays higher dividends than ASVRX: FIKNX (0.64) vs ASVRX (0.39). ASVRX was incepted earlier than FIKNX: ASVRX (16 years) vs FIKNX (7 years). ASVRX (1.58) is less costly to investors than FIKNX (0.89). FIKNX is a more actively managed with annual turnover of: 63.00 vs. ASVRX (39.00). FIKNX has a lower initial minimum investment than ASVRX: FIKNX (0) vs ASVRX (2500). FIKNX annual gain was more profitable for investors over the last year : 4.46 vs. ASVRX (-0.95). FIKNX return over 5 years is better than : 72.06 vs. ASVRX (56.14).
ASVRXFIKNXASVRX / FIKNX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.580.89178%
Fund Existence16 years7 years-
Gain YTD1.3947.65518%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.67B4.65B100%
Annual Yield % from dividends0.390.6461%
Returns for 1 year-0.954.46-21%
Returns for 3 years15.6721.4173%
Returns for 5 years56.1472.0678%
Returns for 10 years23.48N/A-
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