ABSAX
Price
$21.67
Change
+$0.16 (+0.74%)
Updated
Aug 5 closing price
Net Assets
3.75B
ASVRX
Price
$9.57
Change
+$0.09 (+0.95%)
Updated
Aug 5 closing price
Net Assets
4.44B
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ABSAX vs ASVRX

Header iconABSAX vs ASVRX Comparison
Open Charts ABSAX vs ASVRXBanner chart's image
American Beacon Small Cp Val A
Price$21.67
Change+$0.16 (+0.74%)
VolumeN/A
Net Assets3.75B
American Century Small Cap Value R
Price$9.57
Change+$0.09 (+0.95%)
VolumeN/A
Net Assets4.44B
ABSAX vs ASVRX Comparison Chart in %
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ABSAX vs. ASVRX commentary
Aug 06, 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 ABSAX is a Buy and ASVRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.44B vs. ABSAX (3.75B). ABSAX pays higher dividends than ASVRX: ABSAX (1.29) vs ASVRX (0.41). ABSAX was incepted earlier than ASVRX: ABSAX (15 years) vs ASVRX (15 years). ASVRX (1.59) is less costly to investors than ABSAX (1.22). ABSAX is a more actively managed with annual turnover of: 52.00 vs. ASVRX (39.00). ABSAX (2500) and ASVRX (2500) have matching initial minimum investment requirements. ABSAX annual gain was more profitable for investors over the last year : -3.20 vs. ASVRX (-4.54). ASVRX return over 5 years is better than : 47.89 vs. ABSAX (23.58).
ABSAXASVRXABSAX / ASVRX
Total Expense Ratio1.221.5977%
Annual Report Gross Expense Ratio1.221.5977%
Fund Existence15 years15 years-
Gain YTD-3.043-6.40547%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B4.44B84%
Annual Yield % from dividends1.290.41314%
Returns for 1 year-3.20-4.5471%
Returns for 3 years-9.15-1.24737%
Returns for 5 years23.5847.8949%
Returns for 10 years-3.408.98-38%
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