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ABSAX vs ASVRX
ABSAX vs ASVRX Comparison
Open Charts ABSAX vs ASVRX
American Beacon Small Cp Val A
Price$23.04
Change-$0.34 (-1.45%)
VolumeN/A
Net Assets3.9B
American Century Small Cap Value R
Price$10.12
Change-$0.11 (-1.08%)
VolumeN/A
Net Assets4.55B
ABSAX vs ASVRX Comparison Chart in %
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ABSAX vs. ASVRX commentary
Sep 15, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. ABSAX (3.9B). ABSAX pays higher dividends than ASVRX: ABSAX (1.22) vs ASVRX (0.39). ABSAX was incepted earlier than ASVRX: ABSAX (15 years) vs ASVRX (16 years). ASVRX (1.58) 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 : 0.05 vs. ASVRX (-0.97). ASVRX return over 5 years is better than : 60.83 vs. ABSAX (34.47).
| ABSAX | ASVRX | ABSAX / ASVRX | |
| Total Expense Ratio | 1.22 | 1.58 | 77% |
| Annual Report Gross Expense Ratio | 1.22 | 1.58 | 77% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 3.087 | -0.087 | -3,555% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 4.55B | 86% |
| Annual Yield % from dividends | 1.22 | 0.39 | 316% |
| Returns for 1 year | 0.05 | -0.97 | -5% |
| Returns for 3 years | -0.01 | 12.97 | -0% |
| Returns for 5 years | 34.47 | 60.83 | 57% |
| Returns for 10 years | 5.73 | 21.97 | 26% |
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