ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
AVALX
Price
$38.56
Change
-$1.17 (-2.94%)
Updated
Feb 21 closing price
Net Assets
360.9M
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Aegis Value I
Price$38.56
Change-$1.17 (-2.94%)
VolumeN/A
Net Assets360.9M
ASVRX vs AVALX Comparison Chart
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ASVRX vs. AVALX 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 ASVRX is a Hold and AVALX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. AVALX (361M). AVALX pays higher dividends than ASVRX: AVALX (0.63) vs ASVRX (0.47). ASVRX was incepted earlier than AVALX: ASVRX (15 years) vs AVALX (27 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. AVALX (2.00). 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 : 18.73 vs. ASVRX (1.86). AVALX return over 5 years is better than : 124.33 vs. ASVRX (35.21).
ASVRXAVALXASVRX / AVALX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years27 years-
Gain YTD-0.3947.529-5%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B361M1,422%
Annual Yield % from dividends0.470.6375%
Returns for 1 year1.8618.7310%
Returns for 3 years0.5428.402%
Returns for 5 years35.21124.3328%
Returns for 10 years14.19217.627%
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