ASVCX
Price
$21.13
Change
+$0.12 (+0.57%)
Updated
Jan 17 closing price
Net Assets
4.44B
ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
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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$21.13
Change+$0.12 (+0.57%)
VolumeN/A
Net Assets4.44B
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
ASVCX vs ASVRX Comparison Chart
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ASVCX vs. ASVRX commentary
Jan 19, 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 Hold and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. ASVCX (4.44B). ASVRX pays higher dividends than ASVCX: ASVRX (0.47) vs ASVCX (0.44). ASVCX was incepted earlier than ASVRX: ASVCX (14 years) vs ASVRX (15 years). ASVCX is a more actively managed with annual turnover of: 52.00 vs. ASVRX (44.00). 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 : 9.73 vs. ASVCX (5.78). ASVRX return over 5 years is better than : 36.69 vs. ASVCX (-1.79).
ASVCXASVRXASVCX / ASVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years15 years-
Gain YTD2.7223.74873%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets4.44B5.4B82%
Annual Yield % from dividends0.440.4794%
Returns for 1 year5.789.7359%
Returns for 3 years-14.440.30-4,871%
Returns for 5 years-1.7936.69-5%
Returns for 10 years-3.6825.46-14%
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