ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
SPSDX
Price
$18.17
Change
+$0.06 (+0.33%)
Updated
Jul 25 closing price
Net Assets
97.39M
Interact to see
Advertisement

ASVRX vs SPSDX

Header iconASVRX vs SPSDX Comparison
Open Charts ASVRX vs SPSDXBanner chart's image
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
Sterling Capital Behav Sm Cp Val Eq C
Price$18.17
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets97.39M
ASVRX vs SPSDX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. SPSDX commentary
Jul 27, 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 SPSDX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. SPSDX (97.4M). SPSDX pays higher dividends than ASVRX: SPSDX (0.89) vs ASVRX (0.42). ASVRX was incepted earlier than SPSDX: ASVRX (15 years) vs SPSDX (15 years). SPSDX (1.84) is less costly to investors than ASVRX (1.59). SPSDX is a more actively managed with annual turnover of: 74.00 vs. ASVRX (39.00). SPSDX has a lower initial minimum investment than ASVRX: SPSDX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -8.27 vs. SPSDX (-9.50). SPSDX (65.44) and ASVRX (62.47) have equivalent 5 years return.
ASVRXSPSDXASVRX / SPSDX
Total Expense Ratio1.591.8486%
Annual Report Gross Expense Ratio1.591.8486%
Fund Existence15 years15 years-
Gain YTD-2.851-0.710401%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B97.4M4,782%
Annual Yield % from dividends0.420.8947%
Returns for 1 year-8.27-9.5087%
Returns for 3 years6.116.8190%
Returns for 5 years62.4765.4495%
Returns for 10 years13.0032.7740%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
STSOX34.330.23
+0.67%
Sterling Capital SmCp Val C
GUXPX5.68N/A
N/A
Gabelli Utilities C
NMIEX13.37-0.02
-0.15%
Northern Active M International Equity
PIREX29.06-0.06
-0.21%
Principal Real Estate Securities Inst
RYCSX42.87-0.75
-1.72%
Rydex Telecommunications C