AFDVX
Price
$20.98
Change
+$0.02 (+0.10%)
Updated
Jun 5 closing price
Net Assets
814.24M
ASVRX
Price
$9.16
Change
-$0.02 (-0.22%)
Updated
Jun 5 closing price
Net Assets
4.54B
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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$20.98
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets814.24M
American Century Small Cap Value R
Price$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.54B
AFDVX vs ASVRX Comparison Chart
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AFDVX vs. ASVRX commentary
Jun 06, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. AFDVX (814M). 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: 46.00 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 : 1.21 vs. ASVRX (-8.93). AFDVX return over 5 years is better than : 97.82 vs. ASVRX (39.63).
AFDVXASVRXAFDVX / ASVRX
Total Expense Ratio1.081.5968%
Annual Report Gross Expense Ratio1.691.59106%
Fund Existence10 years15 years-
Gain YTD-3.632-9.46738%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets814M4.54B18%
Annual Yield % from dividends0.950.53179%
Returns for 1 year1.21-8.93-14%
Returns for 3 years14.65-5.87-250%
Returns for 5 years97.8239.63247%
Returns for 10 yearsN/A2.65-
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