ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
PFSVX
Price
$14.81
Change
+$0.25 (+1.72%)
Updated
Dec 3 closing price
Net Assets
59.29M
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ASVRX vs PFSVX

Header iconASVRX vs PFSVX Comparison
Open Charts ASVRX vs PFSVXBanner chart's image
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
iMGP Small Company Fund Instl Cl
Price$14.81
Change+$0.25 (+1.72%)
VolumeN/A
Net Assets59.29M
ASVRX vs PFSVX Comparison Chart in %
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VS
ASVRX vs. PFSVX commentary
Dec 05, 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 Hold and PFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. PFSVX (59.3M). ASVRX pays higher dividends than PFSVX: ASVRX (0.42) vs PFSVX (0.25). ASVRX was incepted earlier than PFSVX: ASVRX (16 years) vs PFSVX (5 years). ASVRX (1.58) is less costly to investors than PFSVX (1.30). PFSVX is a more actively managed with annual turnover of: 148.82 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than PFSVX: ASVRX (2500) vs PFSVX (10000). ASVRX annual gain was more profitable for investors over the last year : -15.60 vs. PFSVX (-19.06). PFSVX (21.44) and ASVRX (20.89) have equivalent 5 years return.
ASVRXPFSVXASVRX / PFSVX
Total Expense Ratio1.581.17135%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence16 years5 years-
Gain YTD-3.1311.369-229%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B59.3M6,727%
Annual Yield % from dividends0.420.25168%
Returns for 1 year-15.60-19.0682%
Returns for 3 years2.338.1729%
Returns for 5 years20.8921.4497%
Returns for 10 years12.42N/A-
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