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ASVRX vs VRTVX
ASVRX vs VRTVX Comparison
Open Charts ASVRX vs VRTVX
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
Vanguard Russell 2000 Value Index I
Price$287.12
Change+$2.36 (+0.83%)
VolumeN/A
Net Assets785.28M
ASVRX vs VRTVX Comparison Chart in %
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ASVRX vs. VRTVX commentary
Jul 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. VRTVX (785M). VRTVX pays higher dividends than ASVRX: VRTVX (1.99) vs ASVRX (0.42). ASVRX was incepted earlier than VRTVX: ASVRX (15 years) vs VRTVX (13 years). ASVRX (1.59) is less costly to investors than VRTVX (0.07). ASVRX is a more actively managed with annual turnover of: 46.00 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 : 9.41 vs. ASVRX (-1.10). VRTVX return over 5 years is better than : 77.54 vs. ASVRX (67.04).
| ASVRX | VRTVX | ASVRX / VRTVX | |
| Total Expense Ratio | 1.59 | 0.07 | 2,271% |
| Annual Report Gross Expense Ratio | 1.59 | 0.07 | 2,271% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | -2.555 | 0.743 | -344% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 785M | 612% |
| Annual Yield % from dividends | 0.42 | 1.99 | 21% |
| Returns for 1 year | -1.10 | 9.41 | -12% |
| Returns for 3 years | 11.16 | 21.83 | 51% |
| Returns for 5 years | 67.04 | 77.54 | 86% |
| Returns for 10 years | 10.24 | 74.03 | 14% |
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