ABSAX
Price
$19.18
Change
+$0.39 (+2.08%)
Updated
Apr 24 closing price
Net Assets
3.49B
ASVRX
Price
$8.99
Change
+$0.17 (+1.93%)
Updated
Apr 24 closing price
Net Assets
4.42B
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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$19.18
Change+$0.39 (+2.08%)
VolumeN/A
Net Assets3.49B
American Century Small Cap Value R
Price$8.99
Change+$0.17 (+1.93%)
VolumeN/A
Net Assets4.42B
ABSAX vs ASVRX Comparison Chart
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ABSAX vs. ASVRX commentary
Apr 25, 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 StrongBuy and ASVRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.42B vs. ABSAX (3.49B). 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 : -12.85 vs. ABSAX (-16.69). ASVRX return over 5 years is better than : 69.41 vs. ABSAX (34.31).
ABSAXASVRXABSAX / ASVRX
Total Expense Ratio1.221.5977%
Annual Report Gross Expense Ratio1.221.5977%
Fund Existence15 years15 years-
Gain YTD-15.928-13.018122%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.49B4.42B79%
Annual Yield % from dividends1.370.51266%
Returns for 1 year-16.69-12.85130%
Returns for 3 years-23.06-8.36276%
Returns for 5 years34.3169.4149%
Returns for 10 years-19.23-1.161,656%
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