ABSAX
Price
$22.18
Change
+$0.13 (+0.59%)
Updated
Jul 3 closing price
Net Assets
3.98B
ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
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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$22.18
Change+$0.13 (+0.59%)
VolumeN/A
Net Assets3.98B
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
ABSAX vs ASVRX Comparison Chart in %
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ABSAX vs. ASVRX commentary
Jul 05, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. ABSAX (3.98B). ABSAX pays higher dividends than ASVRX: ABSAX (1.32) vs ASVRX (0.42). 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. ASVRX annual gain was more profitable for investors over the last year : -1.10 vs. ABSAX (-1.23). ASVRX return over 5 years is better than : 67.04 vs. ABSAX (37.83).
ABSAXASVRXABSAX / ASVRX
Total Expense Ratio1.221.5977%
Annual Report Gross Expense Ratio1.221.5977%
Fund Existence15 years15 years-
Gain YTD-0.761-2.55530%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B4.8B83%
Annual Yield % from dividends1.320.42315%
Returns for 1 year-1.23-1.10111%
Returns for 3 years1.1711.1610%
Returns for 5 years37.8367.0456%
Returns for 10 years-4.1410.24-40%
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