ASVRX
Price
$9.62
Change
+$0.04 (+0.42%)
Updated
Aug 8 closing price
Net Assets
4.48B
AVALX
Price
$47.98
Change
+$0.13 (+0.27%)
Updated
Aug 8 closing price
Net Assets
609.44M
Interact to see
Advertisement

ASVRX vs AVALX

Header iconASVRX vs AVALX Comparison
Open Charts ASVRX vs AVALXBanner chart's image
American Century Small Cap Value R
Price$9.62
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.48B
Aegis Value I
Price$47.98
Change+$0.13 (+0.27%)
VolumeN/A
Net Assets609.44M
ASVRX vs AVALX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. AVALX commentary
Aug 09, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.48B vs. AVALX (609M). AVALX pays higher dividends than ASVRX: AVALX (0.76) vs ASVRX (0.41). 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: 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 : 32.36 vs. ASVRX (-5.43). AVALX return over 5 years is better than : 161.93 vs. ASVRX (45.43).
ASVRXAVALXASVRX / AVALX
Total Expense Ratio1.591.45110%
Annual Report Gross Expense Ratio1.591.45110%
Fund Existence15 years27 years-
Gain YTD-5.41833.436-16%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets4.48B609M735%
Annual Yield % from dividends0.410.7654%
Returns for 1 year-5.4332.36-17%
Returns for 3 years0.2155.070%
Returns for 5 years45.43161.9328%
Returns for 10 years9.76324.613%
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 %
AAUTX31.070.19
+0.62%
Thrivent Large Cap Value A
FNORX65.13N/A
N/A
Fidelity Nordic
ATGYX46.86N/A
N/A
Cantor Fitzgerald Equity Opp Inst
VADGX29.87N/A
N/A
Vanguard Advice Select Dividend Gr Admrl
JAENX143.75-0.62
-0.43%
Janus Henderson Enterprise T