ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
VSMVX
Price
$374.31
Change
+$1.79 (+0.48%)
Updated
Jul 3 closing price
Net Assets
1.25B
Interact to see
Advertisement

ASVRX vs VSMVX

Header iconASVRX vs VSMVX Comparison
Open Charts ASVRX vs VSMVXBanner chart's image
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
Vanguard S&P Small-Cap 600 Val Idx Instl
Price$374.31
Change+$1.79 (+0.48%)
VolumeN/A
Net Assets1.25B
ASVRX vs VSMVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. VSMVX commentary
Jul 07, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. VSMVX (1.25B). VSMVX pays higher dividends than ASVRX: VSMVX (1.91) vs ASVRX (0.42). 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 : 7.97 vs. ASVRX (-1.10). VSMVX return over 5 years is better than : 77.91 vs. ASVRX (67.04).
ASVRXVSMVXASVRX / VSMVX
Total Expense Ratio1.590.035,300%
Annual Report Gross Expense Ratio1.590.035,300%
Fund Existence15 years11 years-
Gain YTD-2.555-4.09962%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B1.25B385%
Annual Yield % from dividends0.421.9122%
Returns for 1 year-1.107.97-14%
Returns for 3 years11.1616.4268%
Returns for 5 years67.0477.9186%
Returns for 10 years10.2482.8212%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MKNGF0.320.09
+36.87%
MKANGO RES LTD.
JFIL0.05N/A
N/A
Jubilant Flame International Ltd.
JPDYY1.18N/A
N/A
Japan Display, Inc.
ASPHF5.82N/A
N/A
ASCENTAGE PHARMA GROUP
BOUYY9.17-0.03
-0.33%
Bouygues SA