ASVRX
Price
$9.35
Change
+$0.20 (+2.19%)
Updated
Feb 4 closing price
Net Assets
3.92B
PFSVX
Price
$14.72
Change
+$0.38 (+2.65%)
Updated
Feb 3 closing price
Net Assets
58.89M
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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$9.35
Change+$0.20 (+2.19%)
VolumeN/A
Net Assets3.92B
iMGP Small Company Fund Instl Cl
Price$14.72
Change+$0.38 (+2.65%)
VolumeN/A
Net Assets58.89M
ASVRX vs PFSVX Comparison Chart in %
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ASVRX vs. PFSVX commentary
Feb 05, 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 Buy and PFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.92B vs. PFSVX (58.9M). ASVRX pays higher dividends than PFSVX: ASVRX (0.57) vs PFSVX (0.01). ASVRX was incepted earlier than PFSVX: ASVRX (16 years) vs PFSVX (6 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 : -0.87 vs. ASVRX (-10.37). PFSVX return over 5 years is better than : 10.15 vs. ASVRX (0.82).
ASVRXPFSVXASVRX / PFSVX
Total Expense Ratio1.581.17135%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence16 years6 years-
Gain YTD6.6434.993133%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets3.92B58.9M6,655%
Annual Yield % from dividends0.570.016,206%
Returns for 1 year-10.37-0.871,198%
Returns for 3 years-7.173.98-180%
Returns for 5 years0.8210.158%
Returns for 10 years42.38N/A-
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