AFDVX
Price
$21.31
Change
-$0.23 (-1.07%)
Updated
Jun 25 closing price
Net Assets
871.86M
ASVRX
Price
$9.31
Change
-$0.10 (-1.06%)
Updated
Jun 25 closing price
Net Assets
4.59B
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AFDVX vs ASVRX

Header iconAFDVX vs ASVRX Comparison
Open Charts AFDVX vs ASVRXBanner chart's image
Applied Finance Explorer Investor
Price$21.31
Change-$0.23 (-1.07%)
VolumeN/A
Net Assets871.86M
American Century Small Cap Value R
Price$9.31
Change-$0.10 (-1.06%)
VolumeN/A
Net Assets4.59B
AFDVX vs ASVRX Comparison Chart in %
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AFDVX vs. ASVRX commentary
Jun 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 AFDVX is a Buy and ASVRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.59B vs. AFDVX (872M). AFDVX pays higher dividends than ASVRX: AFDVX (0.95) vs ASVRX (0.53). AFDVX was incepted earlier than ASVRX: AFDVX (10 years) vs ASVRX (15 years). AFDVX (1.69) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 39.00 vs. AFDVX (32.00). AFDVX has a lower initial minimum investment than ASVRX: AFDVX (1000) vs ASVRX (2500). AFDVX annual gain was more profitable for investors over the last year : 5.06 vs. ASVRX (-4.95). AFDVX return over 5 years is better than : 131.13 vs. ASVRX (64.45).
AFDVXASVRXAFDVX / ASVRX
Total Expense Ratio1.081.5968%
Annual Report Gross Expense Ratio1.691.59106%
Fund Existence10 years15 years-
Gain YTD-2.023-7.09729%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets872M4.59B19%
Annual Yield % from dividends0.950.53179%
Returns for 1 year5.06-4.95-102%
Returns for 3 years31.714.70675%
Returns for 5 years131.1364.45203%
Returns for 10 yearsN/A2.53-
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