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ASVRX vs VRTVX
ASVRX vs VRTVX Comparison
Open Charts ASVRX vs VRTVX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Vanguard Russell 2000 Value Index I
Price$320.78
Change-$1.21 (-0.38%)
VolumeN/A
Net Assets900.6M
ASVRX vs VRTVX Comparison Chart in %
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ASVRX vs. VRTVX commentary
Dec 27, 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: 3.85B vs. VRTVX (901M). 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 (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 : 10.97 vs. ASVRX (-14.84). VRTVX return over 5 years is better than : 43.54 vs. ASVRX (4.78).
| 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 | -14.004 | 12.640 | -111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 901M | 427% |
| Annual Yield % from dividends | 0.42 | 1.81 | 23% |
| Returns for 1 year | -14.84 | 10.97 | -135% |
| Returns for 3 years | 0.47 | 35.75 | 1% |
| Returns for 5 years | 4.78 | 43.54 | 11% |
| Returns for 10 years | 16.52 | 109.27 | 15% |