ASVCX
Price
$21.25
Change
+$0.44 (+2.11%)
Updated
Sep 4 closing price
Net Assets
3.88B
ASVRX
Price
$10.27
Change
+$0.15 (+1.48%)
Updated
Sep 4 closing price
Net Assets
4.61B
Interact to see
Advertisement

ASVCX vs ASVRX

Header iconASVCX vs ASVRX Comparison
Open Charts ASVCX vs ASVRXBanner chart's image
American Beacon Small Cp Val C
Price$21.25
Change+$0.44 (+2.11%)
VolumeN/A
Net Assets3.88B
American Century Small Cap Value R
Price$10.27
Change+$0.15 (+1.48%)
VolumeN/A
Net Assets4.61B
ASVCX vs ASVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVCX vs. ASVRX commentary
Sep 05, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.61B vs. ASVCX (3.88B). ASVCX pays higher dividends than ASVRX: ASVCX (0.46) vs ASVRX (0.39). ASVCX was incepted earlier than ASVRX: ASVCX (15 years) vs ASVRX (16 years). ASVCX (1.96) is less costly to investors than ASVRX (1.58). 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). ASVCX annual gain was more profitable for investors over the last year : -2.42 vs. ASVRX (-3.14). ASVRX return over 5 years is better than : 53.86 vs. ASVCX (22.76).
ASVCXASVRXASVCX / ASVRX
Total Expense Ratio1.961.58124%
Annual Report Gross Expense Ratio1.961.58124%
Fund Existence15 years16 years-
Gain YTD3.306-0.087-3,807%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets3.88B4.61B84%
Annual Yield % from dividends0.460.39120%
Returns for 1 year-2.42-3.1477%
Returns for 3 years-2.6612.60-21%
Returns for 5 years22.7653.8642%
Returns for 10 years-0.7924.01-3%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EPSIX24.870.13
+0.53%
NYLI Epoch Global Equity Yield Inv Class
BACIX14.13N/A
N/A
BlackRock Energy Opportunities Instl
FAPCX18.75N/A
N/A
Fidelity Intl Cptl Apprec K6
UEIPX14.48N/A
N/A
UBS Engage For Impact P
BTMGX18.64N/A
N/A
iShares MSCI EAFE Intl Idx G