ASVRX
Price
$8.98
Change
+$0.04 (+0.45%)
Updated
Jan 14 closing price
Net Assets
3.91B
PFSVX
Price
$15.04
Change
+$0.05 (+0.33%)
Updated
Jan 14 closing price
Net Assets
60.73M
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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$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
iMGP Small Company Fund Instl Cl
Price$15.04
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets60.73M
ASVRX vs PFSVX Comparison Chart in %
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ASVRX vs. PFSVX commentary
Jan 16, 2026

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: 3.91B vs. PFSVX (60.7M). ASVRX pays higher dividends than PFSVX: ASVRX (0.60) vs PFSVX (0.01). 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). PFSVX annual gain was more profitable for investors over the last year : 2.74 vs. ASVRX (-11.61). PFSVX return over 5 years is better than : 13.64 vs. ASVRX (1.02).
ASVRXPFSVXASVRX / PFSVX
Total Expense Ratio1.581.17135%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence16 years5 years-
Gain YTD4.6627.27564%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B60.7M6,446%
Annual Yield % from dividends0.600.016,294%
Returns for 1 year-11.612.74-423%
Returns for 3 years-3.409.78-35%
Returns for 5 years1.0213.647%
Returns for 10 years37.65N/A-
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