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ABSAX vs ASVRX
ABSAX vs ASVRX Comparison
Open Charts ABSAX vs ASVRX
American Beacon Small Cp Val A
Price$19.06
Change-$1.63 (-7.88%)
VolumeN/A
Net Assets3.84B
American Century Small Cap Value R
Price$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
ABSAX vs ASVRX Comparison Chart
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ABSAX vs. ASVRX commentary
Apr 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 Hold and ASVRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. ABSAX (3.84B). ABSAX pays higher dividends than ASVRX: ABSAX (1.37) vs ASVRX (0.51). 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 (46.00). ABSAX (2500) and ASVRX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : -7.22 vs. ABSAX (-10.39). ASVRX return over 5 years is better than : 107.97 vs. ABSAX (69.55).
| ABSAX | ASVRX | ABSAX / ASVRX | |
| Total Expense Ratio | 1.22 | 1.59 | 77% |
| Annual Report Gross Expense Ratio | 1.22 | 1.59 | 77% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | -7.427 | -5.128 | 145% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 4.82B | 80% |
| Annual Yield % from dividends | 1.37 | 0.51 | 266% |
| Returns for 1 year | -10.39 | -7.22 | 144% |
| Returns for 3 years | -18.97 | -3.79 | 500% |
| Returns for 5 years | 69.55 | 107.97 | 64% |
| Returns for 10 years | -11.96 | 7.10 | -168% |
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