AFDVX
Price
$22.82
Change
+$0.10 (+0.44%)
Updated
Jan 23 closing price
Net Assets
828.61M
ASVRX
Price
$10.52
Change
+$0.01 (+0.10%)
Updated
Jan 23 closing price
Net Assets
5.39B
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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$22.82
Change+$0.10 (+0.44%)
VolumeN/A
Net Assets828.61M
American Century Small Cap Value R
Price$10.52
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.39B
AFDVX vs ASVRX Comparison Chart
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AFDVX vs. ASVRX commentary
Jan 24, 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 StrongBuy and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.39B vs. AFDVX (829M). AFDVX pays higher dividends than ASVRX: AFDVX (0.73) vs ASVRX (0.47). AFDVX was incepted earlier than ASVRX: AFDVX (10 years) vs ASVRX (15 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. AFDVX (29.88). 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 : 14.47 vs. ASVRX (7.29). AFDVX return over 5 years is better than : 101.80 vs. ASVRX (39.05).
AFDVXASVRXAFDVX / ASVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years15 years-
Gain YTD4.4603.649122%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets829M5.39B15%
Annual Yield % from dividends0.730.47155%
Returns for 1 year14.477.29199%
Returns for 3 years28.266.08465%
Returns for 5 years101.8039.05261%
Returns for 10 yearsN/A23.47-
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