ABSAX
Price
$22.96
Change
-$0.13 (-0.56%)
Updated
Aug 25 closing price
Net Assets
3.98B
ASVRX
Price
$10.24
Change
-$0.07 (-0.68%)
Updated
Aug 25 closing price
Net Assets
4.73B
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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$22.96
Change-$0.13 (-0.56%)
VolumeN/A
Net Assets3.98B
American Century Small Cap Value R
Price$10.24
Change-$0.07 (-0.68%)
VolumeN/A
Net Assets4.73B
ABSAX vs ASVRX Comparison Chart in %
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ABSAX vs. ASVRX commentary
Aug 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.73B vs. ABSAX (3.98B). ABSAX pays higher dividends than ASVRX: ABSAX (1.29) 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. ASVRX annual gain was more profitable for investors over the last year : -4.33 vs. ABSAX (-4.91). ASVRX return over 5 years is better than : 57.69 vs. ABSAX (29.32).
ABSAXASVRXABSAX / ASVRX
Total Expense Ratio1.221.5877%
Annual Report Gross Expense Ratio1.221.5877%
Fund Existence15 years16 years-
Gain YTD2.7291.789153%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B4.73B84%
Annual Yield % from dividends1.290.41314%
Returns for 1 year-4.91-4.33113%
Returns for 3 years-4.679.09-51%
Returns for 5 years29.3257.6951%
Returns for 10 years6.0523.9625%
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