ASVCX
Price
$16.97
Change
+$0.18 (+1.07%)
Updated
Apr 17 closing price
Net Assets
3.43B
ASVRX
Price
$8.62
Change
+$0.10 (+1.17%)
Updated
Apr 17 closing price
Net Assets
4.33B
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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$16.97
Change+$0.18 (+1.07%)
VolumeN/A
Net Assets3.43B
American Century Small Cap Value R
Price$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.33B
ASVCX vs ASVRX Comparison Chart
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ASVCX vs. ASVRX commentary
Apr 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 StrongBuy and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.33B vs. ASVCX (3.43B). ASVCX (0.52) and ASVRX (0.51) 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 : -13.16 vs. ASVCX (-17.06). ASVRX return over 5 years is better than : 62.72 vs. ASVCX (21.80).
ASVCXASVRXASVCX / ASVRX
Total Expense Ratio1.961.59123%
Annual Report Gross Expense Ratio1.961.59123%
Fund Existence15 years15 years-
Gain YTD-18.376-15.976115%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets3.43B4.33B79%
Annual Yield % from dividends0.520.51100%
Returns for 1 year-17.06-13.16130%
Returns for 3 years-29.60-12.10245%
Returns for 5 years21.8062.7235%
Returns for 10 years-29.23-5.15568%
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