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ASVRX vs PPVIX
ASVRX vs PPVIX Comparison
Open Charts ASVRX vs PPVIX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Principal SmallCap Value II Instl
Price$12.34
Change+$0.34 (+2.83%)
VolumeN/A
Net Assets1.21B
ASVRX vs PPVIX Comparison Chart in %
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ASVRX vs. PPVIX commentary
Feb 04, 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 PPVIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. PPVIX (1.21B). PPVIX pays higher dividends than ASVRX: PPVIX (1.12) vs ASVRX (0.57). ASVRX was incepted earlier than PPVIX: ASVRX (16 years) vs PPVIX (22 years). ASVRX (1.58) is less costly to investors than PPVIX (1.02). PPVIX is a more actively managed with annual turnover of: 89.90 vs. ASVRX (39.00). PPVIX has a lower initial minimum investment than ASVRX: PPVIX (0) vs ASVRX (2500). PPVIX annual gain was more profitable for investors over the last year : 7.16 vs. ASVRX (-10.37). PPVIX return over 5 years is better than : 5.57 vs. ASVRX (0.82).
| ASVRX | PPVIX | ASVRX / PPVIX | |
| Total Expense Ratio | 1.58 | 0.94 | 168% |
| Annual Report Gross Expense Ratio | 1.58 | 1.02 | 155% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 6.643 | 7.962 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 1.21B | 325% |
| Annual Yield % from dividends | 0.57 | 1.12 | 51% |
| Returns for 1 year | -10.37 | 7.16 | -145% |
| Returns for 3 years | -7.17 | 8.86 | -81% |
| Returns for 5 years | 0.82 | 5.57 | 15% |
| Returns for 10 years | 42.38 | 35.22 | 120% |
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