ASVRX
Price
$9.68
Change
-$0.11 (-1.12%)
Updated
Oct 9 closing price
Net Assets
4.26B
AVALX
Price
$55.51
Change
-$0.95 (-1.68%)
Updated
Oct 9 closing price
Net Assets
868.27M
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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$9.68
Change-$0.11 (-1.12%)
VolumeN/A
Net Assets4.26B
Aegis Value I
Price$55.51
Change-$0.95 (-1.68%)
VolumeN/A
Net Assets868.27M
ASVRX vs AVALX Comparison Chart in %
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ASVRX vs. AVALX commentary
Oct 10, 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: 4.26B vs. AVALX (868M). AVALX pays higher dividends than ASVRX: AVALX (0.65) vs ASVRX (0.41). 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 : 39.33 vs. ASVRX (-7.43). AVALX return over 5 years is better than : 197.90 vs. ASVRX (45.02).
ASVRXAVALXASVRX / AVALX
Total Expense Ratio1.581.45109%
Annual Report Gross Expense Ratio1.581.45109%
Fund Existence16 years27 years-
Gain YTD-3.23057.446-6%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets4.26B868M490%
Annual Yield % from dividends0.410.6563%
Returns for 1 year-7.4339.33-19%
Returns for 3 years17.33104.4217%
Returns for 5 years45.02197.9023%
Returns for 10 years14.35386.304%
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