ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.65B
FISVX
Price
$27.24
Change
+$0.35 (+1.30%)
Updated
Sep 4 closing price
Net Assets
1.52B
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ASVRX vs FISVX

Header iconASVRX vs FISVX Comparison
Open Charts ASVRX vs FISVXBanner chart's image
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
Fidelity Small Cap Value Index
Price$27.24
Change+$0.35 (+1.30%)
VolumeN/A
Net Assets1.52B
ASVRX vs FISVX Comparison Chart in %
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ASVRX vs. FISVX commentary
Sep 09, 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 FISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. FISVX (1.52B). FISVX pays higher dividends than ASVRX: FISVX (1.78) vs ASVRX (0.39). ASVRX was incepted earlier than FISVX: ASVRX (16 years) vs FISVX (6 years). ASVRX (1.58) is less costly to investors than FISVX (0.05). ASVRX is a more actively managed with annual turnover of: 39.00 vs. FISVX (37.00). FISVX has a lower initial minimum investment than ASVRX: FISVX (0) vs ASVRX (2500). FISVX annual gain was more profitable for investors over the last year : 10.79 vs. ASVRX (-1.24). FISVX return over 5 years is better than : 69.13 vs. ASVRX (55.68).
ASVRXFISVXASVRX / FISVX
Total Expense Ratio1.580.053,160%
Annual Report Gross Expense Ratio1.580.053,160%
Fund Existence16 years6 years-
Gain YTD1.0987.83114%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B1.52B306%
Annual Yield % from dividends0.391.7822%
Returns for 1 year-1.2410.79-11%
Returns for 3 years15.3333.8845%
Returns for 5 years55.6869.1381%
Returns for 10 years23.12N/A-
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