ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
VRTVX
Price
$287.12
Change
+$2.36 (+0.83%)
Updated
Jul 3 closing price
Net Assets
785.28M
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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$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.

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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).
ASVRXVRTVXASVRX / VRTVX
Total Expense Ratio1.590.072,271%
Annual Report Gross Expense Ratio1.590.072,271%
Fund Existence15 years13 years-
Gain YTD-2.5550.743-344%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B785M612%
Annual Yield % from dividends0.421.9921%
Returns for 1 year-1.109.41-12%
Returns for 3 years11.1621.8351%
Returns for 5 years67.0477.5486%
Returns for 10 years10.2474.0314%
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