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ASVRX vs VSMVX
ASVRX vs VSMVX Comparison
Open Charts ASVRX vs VSMVX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
Vanguard S&P Small-Cap 600 Val Idx Instl
Price$349.37
Change-$7.12 (-2.00%)
VolumeN/A
Net Assets1.25B
ASVRX vs VSMVX Comparison Chart
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ASVRX vs. VSMVX commentary
Jun 16, 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 VSMVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. VSMVX (1.25B). VSMVX pays higher dividends than ASVRX: VSMVX (2.19) vs ASVRX (0.53). ASVRX was incepted earlier than VSMVX: ASVRX (15 years) vs VSMVX (11 years). ASVRX (1.59) is less costly to investors than VSMVX (0.03). VSMVX is a more actively managed with annual turnover of: 52.00 vs. ASVRX (46.00). 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 : 0.16 vs. ASVRX (-7.93). VSMVX return over 5 years is better than : 64.18 vs. ASVRX (54.43).
| ASVRX | VSMVX | ASVRX / VSMVX | |
| Total Expense Ratio | 1.59 | 0.03 | 5,300% |
| Annual Report Gross Expense Ratio | 1.59 | 0.03 | 5,300% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | -9.467 | -10.550 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 1.25B | 363% |
| Annual Yield % from dividends | 0.53 | 2.19 | 24% |
| Returns for 1 year | -7.93 | 0.16 | -4,929% |
| Returns for 3 years | 3.45 | 8.57 | 40% |
| Returns for 5 years | 54.43 | 64.18 | 85% |
| Returns for 10 years | 0.77 | 67.11 | 1% |
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