ASVCX
Price
$20.78
Change
+$0.47 (+2.31%)
Updated
Aug 13 closing price
Net Assets
3.84B
ASVRX
Price
$10.13
Change
+$0.24 (+2.43%)
Updated
Aug 13 closing price
Net Assets
4.6B
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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$20.78
Change+$0.47 (+2.31%)
VolumeN/A
Net Assets3.84B
American Century Small Cap Value R
Price$10.13
Change+$0.24 (+2.43%)
VolumeN/A
Net Assets4.6B
ASVCX vs ASVRX Comparison Chart in %
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ASVCX vs. ASVRX commentary
Aug 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.6B vs. ASVCX (3.84B). ASVCX pays higher dividends than ASVRX: ASVCX (0.49) vs ASVRX (0.41). 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 : -2.84 vs. ASVCX (-4.15). ASVRX return over 5 years is better than : 48.37 vs. ASVCX (13.83).
ASVCXASVRXASVCX / ASVRX
Total Expense Ratio1.961.59123%
Annual Report Gross Expense Ratio1.961.59123%
Fund Existence15 years15 years-
Gain YTD-1.264-2.35854%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets3.84B4.6B83%
Annual Yield % from dividends0.490.41119%
Returns for 1 year-4.15-2.84146%
Returns for 3 years-15.61-0.552,847%
Returns for 5 years13.8348.3729%
Returns for 10 years-11.3312.68-89%
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