ASVCX
Price
$20.21
Change
+$0.23 (+1.15%)
Updated
Jul 8 closing price
Net Assets
3.91B
ASVRX
Price
$9.86
Change
+$0.15 (+1.54%)
Updated
Jul 8 closing price
Net Assets
4.73B
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ASVCX vs ASVRX

Header iconASVCX vs ASVRX Comparison
Open Charts ASVCX vs ASVRXBanner chart's image
American Beacon Small Cp Val C
Price$20.21
Change+$0.23 (+1.15%)
VolumeN/A
Net Assets3.91B
American Century Small Cap Value R
Price$9.86
Change+$0.15 (+1.54%)
VolumeN/A
Net Assets4.73B
ASVCX vs ASVRX Comparison Chart in %
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ASVCX vs. ASVRX commentary
Jul 09, 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 ASVCX is a Buy and ASVRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.73B vs. ASVCX (3.91B). ASVCX pays higher dividends than ASVRX: ASVCX (0.50) vs ASVRX (0.42). ASVCX was incepted earlier than ASVRX: ASVCX (15 years) vs ASVRX (15 years). ASVCX (1.96) is less costly to investors than ASVRX (1.59). ASVCX is a more actively managed with annual turnover of: 52.00 vs. ASVRX (39.00). ASVCX has a lower initial minimum investment than ASVRX: ASVCX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -2.22 vs. ASVCX (-2.51). ASVRX return over 5 years is better than : 72.66 vs. ASVCX (33.28).
ASVCXASVRXASVCX / ASVRX
Total Expense Ratio1.961.59123%
Annual Report Gross Expense Ratio1.961.59123%
Fund Existence15 years15 years-
Gain YTD-1.750-4.13542%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B4.73B83%
Annual Yield % from dividends0.500.42119%
Returns for 1 year-2.51-2.22113%
Returns for 3 years-3.648.75-42%
Returns for 5 years33.2872.6646%
Returns for 10 years-13.538.22-165%
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