ABSAX
Price
$23.03
Change
+$0.15 (+0.66%)
Updated
Oct 3 closing price
Net Assets
3.84B
ASVRX
Price
$9.91
Change
+$0.09 (+0.92%)
Updated
Oct 3 closing price
Net Assets
4.32B
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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$23.03
Change+$0.15 (+0.66%)
VolumeN/A
Net Assets3.84B
American Century Small Cap Value R
Price$9.91
Change+$0.09 (+0.92%)
VolumeN/A
Net Assets4.32B
ABSAX vs ASVRX Comparison Chart in %
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ABSAX vs. ASVRX commentary
Oct 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.32B vs. ABSAX (3.84B). ABSAX pays higher dividends than ASVRX: ABSAX (1.23) vs ASVRX (0.41). 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 : -3.43 vs. ASVRX (-5.94). ASVRX return over 5 years is better than : 54.21 vs. ABSAX (32.35).
ABSAXASVRXABSAX / ASVRX
Total Expense Ratio1.221.5877%
Annual Report Gross Expense Ratio1.221.5877%
Fund Existence15 years16 years-
Gain YTD3.043-2.043-149%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.84B4.32B89%
Annual Yield % from dividends1.230.41300%
Returns for 1 year-3.43-5.9458%
Returns for 3 years2.5214.1818%
Returns for 5 years32.3554.2160%
Returns for 10 years6.1419.4432%
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