ABSAX
Price
$20.65
Change
+$0.28 (+1.37%)
Updated
Jun 6 closing price
Net Assets
3.71B
ASVRX
Price
$9.31
Change
+$0.15 (+1.64%)
Updated
Jun 6 closing price
Net Assets
4.53B
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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$20.65
Change+$0.28 (+1.37%)
VolumeN/A
Net Assets3.71B
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
ABSAX vs ASVRX Comparison Chart
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ABSAX vs. ASVRX commentary
Jun 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. ABSAX (3.71B). ABSAX pays higher dividends than ASVRX: ABSAX (1.38) vs ASVRX (0.53). 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 : -8.68 vs. ABSAX (-9.32). ASVRX return over 5 years is better than : 39.33 vs. ABSAX (13.74).
ABSAXASVRXABSAX / ASVRX
Total Expense Ratio1.221.5977%
Annual Report Gross Expense Ratio1.221.5977%
Fund Existence15 years15 years-
Gain YTD-7.606-9.66579%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.71B4.53B82%
Annual Yield % from dividends1.380.53258%
Returns for 1 year-9.32-8.68107%
Returns for 3 years-17.63-6.74262%
Returns for 5 years13.7439.3335%
Returns for 10 years-11.272.42-465%
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