ABSAX
Price
$23.18
Change
+$0.02 (+0.09%)
Updated
Jan 23 closing price
Net Assets
4.47B
ASVRX
Price
$10.52
Change
+$0.01 (+0.10%)
Updated
Jan 23 closing price
Net Assets
5.39B
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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$23.18
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets4.47B
American Century Small Cap Value R
Price$10.52
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.39B
ABSAX vs ASVRX Comparison Chart
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ABSAX vs. ASVRX commentary
Jan 24, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.39B vs. ABSAX (4.47B). ABSAX pays higher dividends than ASVRX: ABSAX (1.13) vs ASVRX (0.47). ABSAX was incepted earlier than ASVRX: ABSAX (15 years) vs ASVRX (15 years). ABSAX is a more actively managed with annual turnover of: 52.00 vs. ASVRX (44.00). ABSAX (2500) and ASVRX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : 7.61 vs. ABSAX (6.12). ASVRX return over 5 years is better than : 39.18 vs. ABSAX (8.44).
ABSAXASVRXABSAX / ASVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years15 years-
Gain YTD3.7143.74899%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.47B5.39B83%
Annual Yield % from dividends1.130.47239%
Returns for 1 year6.127.6180%
Returns for 3 years-6.314.21-150%
Returns for 5 years8.4439.1822%
Returns for 10 years4.3022.6019%
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