ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.65B
VRTVX
Price
$304.71
Change
+$3.89 (+1.29%)
Updated
Sep 4 closing price
Net Assets
870.65M
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ASVRX vs VRTVX

Header iconASVRX vs VRTVX Comparison
Open Charts ASVRX vs VRTVXBanner chart's image
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
Vanguard Russell 2000 Value Index I
Price$304.71
Change+$3.89 (+1.29%)
VolumeN/A
Net Assets870.65M
ASVRX vs VRTVX Comparison Chart in %
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ASVRX vs. VRTVX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. VRTVX (871M). VRTVX pays higher dividends than ASVRX: VRTVX (1.81) vs ASVRX (0.39). 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 : 9.19 vs. ASVRX (-1.24). VRTVX return over 5 years is better than : 72.34 vs. ASVRX (55.68).
ASVRXVRTVXASVRX / VRTVX
Total Expense Ratio1.580.072,257%
Annual Report Gross Expense Ratio1.580.072,257%
Fund Existence16 years13 years-
Gain YTD1.0987.45115%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B871M534%
Annual Yield % from dividends0.391.8121%
Returns for 1 year-1.249.19-13%
Returns for 3 years15.3327.5656%
Returns for 5 years55.6872.3477%
Returns for 10 years23.12100.7423%
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