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ASVCX vs ASVRX
ASVCX vs ASVRX Comparison
Open Charts ASVCX vs ASVRX
American Beacon Small Cp Val C
Price$18.26
Change+$0.41 (+2.30%)
VolumeN/A
Net Assets3.58B
American Century Small Cap Value R
Price$9.18
Change+$0.10 (+1.10%)
VolumeN/A
Net Assets4.54B
ASVCX vs ASVRX Comparison Chart
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ASVCX vs. ASVRX commentary
May 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 StrongBuy and ASVRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. ASVCX (3.58B). ASVCX (0.55) and ASVRX (0.54) have matching dividends . 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 (46.00). 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 : -11.07 vs. ASVCX (-14.74). ASVRX return over 5 years is better than : 63.58 vs. ASVCX (21.92).
| ASVCX | ASVRX | ASVCX / ASVRX | |
| Total Expense Ratio | 1.96 | 1.59 | 123% |
| Annual Report Gross Expense Ratio | 1.96 | 1.59 | 123% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | -11.230 | -10.454 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 4.54B | 79% |
| Annual Yield % from dividends | 0.55 | 0.54 | 101% |
| Returns for 1 year | -14.74 | -11.07 | 133% |
| Returns for 3 years | -17.07 | -1.83 | 933% |
| Returns for 5 years | 21.92 | 63.58 | 34% |
| Returns for 10 years | -22.11 | 3.00 | -738% |
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