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ASVRX vs VRTVX
ASVRX vs VRTVX Comparison
Open Charts ASVRX vs VRTVX
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Vanguard Russell 2000 Value Index I
Price$319.23
Change+$5.98 (+1.91%)
VolumeN/A
Net Assets883.87M
ASVRX vs VRTVX Comparison Chart in %
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ASVRX vs. VRTVX commentary
Dec 05, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. VRTVX (884M). VRTVX pays higher dividends than ASVRX: VRTVX (1.81) vs ASVRX (0.42). 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 : 3.10 vs. ASVRX (-15.60). VRTVX return over 5 years is better than : 45.45 vs. ASVRX (20.89).
| 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 | -3.131 | 12.096 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 884M | 451% |
| Annual Yield % from dividends | 0.42 | 1.81 | 23% |
| Returns for 1 year | -15.60 | 3.10 | -504% |
| Returns for 3 years | 2.33 | 24.81 | 9% |
| Returns for 5 years | 20.89 | 45.45 | 46% |
| Returns for 10 years | 12.42 | 103.81 | 12% |
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