ASVRX
Price
$10.18
Change
-$0.06 (-0.59%)
Updated
Sep 8 closing price
Net Assets
4.65B
VSMVX
Price
$399.53
Change
+$1.18 (+0.30%)
Updated
Sep 8 closing price
Net Assets
1.43B
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ASVRX vs VSMVX

Header iconASVRX vs VSMVX Comparison
Open Charts ASVRX vs VSMVXBanner chart's image
American Century Small Cap Value R
Price$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
Vanguard S&P Small-Cap 600 Val Idx Instl
Price$399.53
Change+$1.18 (+0.30%)
VolumeN/A
Net Assets1.43B
ASVRX vs VSMVX Comparison Chart in %
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ASVRX vs. VSMVX commentary
Sep 09, 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 VSMVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. VSMVX (1.43B). VSMVX pays higher dividends than ASVRX: VSMVX (1.73) vs ASVRX (0.39). ASVRX was incepted earlier than VSMVX: ASVRX (16 years) vs VSMVX (11 years). ASVRX (1.58) is less costly to investors than VSMVX (0.03). VSMVX is a more actively managed with annual turnover of: 52.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than VSMVX: ASVRX (2500) vs VSMVX (5000000). VSMVX annual gain was more profitable for investors over the last year : 7.13 vs. ASVRX (-1.24). VSMVX return over 5 years is better than : 73.47 vs. ASVRX (55.68).
ASVRXVSMVXASVRX / VSMVX
Total Expense Ratio1.580.035,267%
Annual Report Gross Expense Ratio1.580.035,267%
Fund Existence16 years11 years-
Gain YTD1.0982.69341%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B1.43B326%
Annual Yield % from dividends0.391.7322%
Returns for 1 year-1.247.13-17%
Returns for 3 years15.3325.0961%
Returns for 5 years55.6873.4776%
Returns for 10 years23.12110.8421%
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