ASVRX
Price
$10.19
Change
+$0.17 (+1.70%)
Updated
Sep 18 closing price
Net Assets
4.52B
AVALX
Price
$53.23
Change
+$0.27 (+0.51%)
Updated
Sep 18 closing price
Net Assets
727.29M
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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$10.19
Change+$0.17 (+1.70%)
VolumeN/A
Net Assets4.52B
Aegis Value I
Price$53.23
Change+$0.27 (+0.51%)
VolumeN/A
Net Assets727.29M
ASVRX vs AVALX Comparison Chart in %
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ASVRX vs. AVALX commentary
Sep 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 ASVRX is a Buy and AVALX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.52B vs. AVALX (727M). AVALX pays higher dividends than ASVRX: AVALX (0.70) vs ASVRX (0.39). ASVRX was incepted earlier than AVALX: ASVRX (16 years) vs AVALX (27 years). ASVRX (1.58) is less costly to investors than AVALX (1.45). ASVRX is a more actively managed with annual turnover of: 39.00 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 : 38.05 vs. ASVRX (-5.64). AVALX return over 5 years is better than : 173.31 vs. ASVRX (57.52).
ASVRXAVALXASVRX / AVALX
Total Expense Ratio1.581.45109%
Annual Report Gross Expense Ratio1.581.45109%
Fund Existence16 years27 years-
Gain YTD-1.07447.685-2%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets4.52B727M621%
Annual Yield % from dividends0.390.7056%
Returns for 1 year-5.6438.05-15%
Returns for 3 years12.7285.7315%
Returns for 5 years57.52173.3133%
Returns for 10 years21.19361.056%
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