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ASVRX vs VRTVX
ASVRX vs VRTVX Comparison
Open Charts ASVRX vs VRTVX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Vanguard Russell 2000 Value Index I
Price$343.50
Change+$34.90 (+11.31%)
VolumeN/A
Net Assets911.01M
ASVRX vs VRTVX Comparison Chart in %
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ASVRX vs. VRTVX 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 VRTVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. VRTVX (911M). VRTVX pays higher dividends than ASVRX: VRTVX (1.71) vs ASVRX (0.57). ASVRX was incepted earlier than VRTVX: ASVRX (16 years) vs VRTVX (14 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 (26.00). 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 : 20.17 vs. ASVRX (-10.37). VRTVX return over 5 years is better than : 38.98 vs. ASVRX (0.82).
| 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 | 14 years | - |
| Gain YTD | 6.643 | 8.965 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 911M | 431% |
| Annual Yield % from dividends | 0.57 | 1.71 | 34% |
| Returns for 1 year | -10.37 | 20.17 | -51% |
| Returns for 3 years | -7.17 | 28.80 | -25% |
| Returns for 5 years | 0.82 | 38.98 | 2% |
| Returns for 10 years | 42.38 | 155.35 | 27% |
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