ASVIX vs FCVIX

Both ASVIX and FCVIX are mutual funds. ASVIX has a higher 5-year return than FCVIX (15.15% vs 14.6%). ASVIX has a higher expense ratio than FCVIX (1.19% vs 0.97%). Below is the comparison between ASVIX and FCVIX.

ASVIX FCVIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family American Century Investments Fidelity Investments
Net Assets $1.16B $929.80M
Expense Ratio 1.19% 0.97%
Management Style active active
Dividend Yield 0.21% 0.60%
Minimum Investment N/A N/A
YTD Return 32.96% 38.08%
1-Year Return 5.35% 10.81%
3-Year Return 19.17% 18.33%
5-Year Return 15.15% 14.60%
10-Year Return 14.00% 14.58%

ASVIX description

The Fund seeks long-term capital growth. Income is a secondary objective. The portfolio managers will invest at least 80% of the fund's assets in small cap companies.

ASVIX performance & returns

YTD Return 32.96%
1-Month Return 5.54%
3-Month Return 5.35%
1-Year Return 5.35%
3-Year Return 19.17%
5-Year Return 15.15%
10-Year Return 14.00%
ASVIX expense ratio is 1.19%.

ASVIX holdings

Top 10 Holdings (23.19% of Total Assets)

Name Symbol % Assets
Compass Diversified Holdings CODI 3.00%
Spectrum Brands Holdings Inc SPB 2.82%
Teradata Corp TDC 2.51%
Graphic Packaging Holding Co GPK 2.48%
Home BancShares Inc HOMB 2.40%
Axis Capital Holdings Ltd AXS 2.28%
UMB Financial Corp UMBF 2.03%
Penske Automotive Group Inc PAG 1.96%
Minerals Technologies Inc MTX 1.90%
The Brink's Co BCO 1.81%

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FCVIX description

The Fund seeks capital appreciation by investing at least 80% of assets in securities of companies with small market capitalizations. The Fund also invests in securities of companies that it believes are undervalued in the marketplace.

FCVIX performance & returns

YTD Return 38.08%
1-Month Return 7.39%
3-Month Return 10.81%
1-Year Return 10.81%
3-Year Return 18.33%
5-Year Return 14.60%
10-Year Return 14.58%
FCVIX expense ratio is 0.97%.

FCVIX holdings

Top 10 Holdings (20.42% of Total Assets)

Name Symbol % Assets
SPX FLOW Inc FLOW 2.28%
KB Home KBH 2.25%
JELD-WEN Holding Inc JELD 2.16%
TRI Pointe Group Inc TPH 2.08%
Bank of N.T Butterfield & Son Ltd NTB 2.03%
Regal Beloit Corp RBC 1.99%
PotlatchDeltic Corp PCH 1.98%
Signature Bank SBNY 1.90%
Valvoline Inc VVV 1.88%
Enstar Group Ltd ESGR 1.87%

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