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ASVRX vs VRTVX
ASVRX vs VRTVX Comparison
Open Charts ASVRX vs VRTVX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
Vanguard Russell 2000 Value Index I
Price$266.66
Change-$4.70 (-1.73%)
VolumeN/A
Net Assets785.28M
ASVRX vs VRTVX Comparison Chart
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ASVRX vs. VRTVX commentary
Jun 16, 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 VRTVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. VRTVX (785M). VRTVX pays higher dividends than ASVRX: VRTVX (2.13) vs ASVRX (0.53). ASVRX was incepted earlier than VRTVX: ASVRX (15 years) vs VRTVX (13 years). ASVRX (1.59) is less costly to investors than VRTVX (0.07). ASVRX is a more actively managed with annual turnover of: 46.00 vs. VRTVX (24.00). ASVRX has a lower initial minimum investment than VRTVX: ASVRX (2500) vs VRTVX (5000000). VRTVX annual gain was more profitable for investors over the last year : 1.47 vs. ASVRX (-7.93). VRTVX return over 5 years is better than : 64.08 vs. ASVRX (54.43).
| ASVRX | VRTVX | ASVRX / VRTVX | |
| Total Expense Ratio | 1.59 | 0.07 | 2,271% |
| Annual Report Gross Expense Ratio | 1.59 | 0.07 | 2,271% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | -9.467 | -6.479 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 785M | 577% |
| Annual Yield % from dividends | 0.53 | 2.13 | 25% |
| Returns for 1 year | -7.93 | 1.47 | -541% |
| Returns for 3 years | 3.45 | 11.94 | 29% |
| Returns for 5 years | 54.43 | 64.08 | 85% |
| Returns for 10 years | 0.77 | 58.10 | 1% |
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