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ASVRX vs VRTVX
ASVRX vs VRTVX Comparison
Open Charts ASVRX vs VRTVX
American Century Small Cap Value R
Price$9.98
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets4.36B
Vanguard Russell 2000 Value Index I
Price$307.07
Change+$3.06 (+1.01%)
VolumeN/A
Net Assets870.65M
ASVRX vs VRTVX Comparison Chart in %
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ASVRX vs. VRTVX commentary
Sep 29, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.36B 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 : 7.25 vs. ASVRX (-6.08). VRTVX return over 5 years is better than : 86.93 vs. ASVRX (63.03).
| 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 | -1.352 | 7.826 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 871M | 501% |
| Annual Yield % from dividends | 0.39 | 1.81 | 21% |
| Returns for 1 year | -6.08 | 7.25 | -84% |
| Returns for 3 years | 22.50 | 38.78 | 58% |
| Returns for 5 years | 63.03 | 86.93 | 72% |
| Returns for 10 years | 25.45 | 111.80 | 23% |
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