ASVCX
Price
$20.27
Change
-$0.47 (-2.27%)
Updated
Feb 21 closing price
Net Assets
4.15B
ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
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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$20.27
Change-$0.47 (-2.27%)
VolumeN/A
Net Assets4.15B
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
ASVCX vs ASVRX Comparison Chart
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VS
ASVCX vs. ASVRX commentary
Feb 23, 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: 5.14B vs. ASVCX (4.15B). 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 : 1.86 vs. ASVCX (-1.80). ASVRX return over 5 years is better than : 35.21 vs. ASVCX (-2.02).
ASVCXASVRXASVCX / ASVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years15 years-
Gain YTD-1.458-0.394370%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets4.15B5.14B81%
Annual Yield % from dividends0.440.4794%
Returns for 1 year-1.801.86-97%
Returns for 3 years-14.260.54-2,640%
Returns for 5 years-2.0235.21-6%
Returns for 10 years-13.5514.19-96%
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