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ASVRX vs VRTVX
ASVRX vs VRTVX Comparison
Open Charts ASVRX vs VRTVX
American Century Small Cap Value R
Price$9.59
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.09B
Vanguard Russell 2000 Value Index I
Price$313.09
Change+$6.26 (+2.04%)
VolumeN/A
Net Assets877.88M
ASVRX vs VRTVX Comparison Chart in %
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ASVRX vs. VRTVX commentary
Oct 21, 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 VRTVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. VRTVX (878M). VRTVX pays higher dividends than ASVRX: VRTVX (1.87) vs ASVRX (0.41). ASVRX was incepted earlier than VRTVX: ASVRX (16 years) vs VRTVX (13 years). ASVRX (1.58) is less costly to investors than VRTVX (0.07). ASVRX is a more actively managed with annual turnover of: 39.00 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 : 3.87 vs. ASVRX (-13.88). VRTVX return over 5 years is better than : 67.61 vs. ASVRX (40.55).
| ASVRX | VRTVX | ASVRX / VRTVX | |
| Total Expense Ratio | 1.58 | 0.07 | 2,257% |
| Annual Report Gross Expense Ratio | 1.58 | 0.07 | 2,257% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -6.492 | 7.741 | -84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 878M | 466% |
| Annual Yield % from dividends | 0.41 | 1.87 | 22% |
| Returns for 1 year | -13.88 | 3.87 | -359% |
| Returns for 3 years | 8.87 | 30.51 | 29% |
| Returns for 5 years | 40.55 | 67.61 | 60% |
| Returns for 10 years | 10.25 | 96.23 | 11% |
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