ASVRX
Price
$9.16
Change
-$0.02 (-0.22%)
Updated
Jun 5 closing price
Net Assets
4.53B
AVALX
Price
$46.09
Change
+$0.29 (+0.63%)
Updated
Jun 5 closing price
Net Assets
541.82M
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ASVRX vs AVALX

Header iconASVRX vs AVALX Comparison
Open Charts ASVRX vs AVALXBanner chart's image
American Century Small Cap Value R
Price$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.53B
Aegis Value I
Price$46.09
Change+$0.29 (+0.63%)
VolumeN/A
Net Assets541.82M
ASVRX vs AVALX Comparison Chart
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ASVRX vs. AVALX commentary
Jun 07, 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 ASVRX is a Hold and AVALX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. AVALX (542M). AVALX pays higher dividends than ASVRX: AVALX (0.79) vs ASVRX (0.53). ASVRX was incepted earlier than AVALX: ASVRX (15 years) vs AVALX (27 years). ASVRX (1.59) is less costly to investors than AVALX (1.45). ASVRX is a more actively managed with annual turnover of: 46.00 vs. AVALX (9.00). ASVRX has a lower initial minimum investment than AVALX: ASVRX (2500) vs AVALX (10000). AVALX annual gain was more profitable for investors over the last year : 22.17 vs. ASVRX (-8.93). AVALX return over 5 years is better than : 198.24 vs. ASVRX (39.63).
ASVRXAVALXASVRX / AVALX
Total Expense Ratio1.591.45110%
Annual Report Gross Expense Ratio1.591.45110%
Fund Existence15 years27 years-
Gain YTD-9.46727.719-34%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B542M837%
Annual Yield % from dividends0.530.7968%
Returns for 1 year-8.9322.17-40%
Returns for 3 years-5.8733.63-17%
Returns for 5 years39.63198.2420%
Returns for 10 years2.65260.391%
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