ASVRX
Price
$8.84
Change
-$0.78 (-8.11%)
Updated
Apr 3 closing price
Net Assets
4.82B
AVALX
Price
$39.10
Change
-$1.53 (-3.77%)
Updated
Apr 3 closing price
Net Assets
440.85M
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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$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Aegis Value I
Price$39.10
Change-$1.53 (-3.77%)
VolumeN/A
Net Assets440.85M
ASVRX vs AVALX Comparison Chart
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ASVRX vs. AVALX commentary
Apr 04, 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: 4.82B vs. AVALX (441M). AVALX pays higher dividends than ASVRX: AVALX (0.87) vs ASVRX (0.51). ASVRX was incepted earlier than AVALX: ASVRX (15 years) vs AVALX (27 years). ASVRX (1.59) is less costly to investors than AVALX (1.46). ASVRX is a more actively managed with annual turnover of: 46.00 vs. AVALX (20.00). 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 : 11.46 vs. ASVRX (-8.12). AVALX return over 5 years is better than : 261.36 vs. ASVRX (105.16).
ASVRXAVALXASVRX / AVALX
Total Expense Ratio1.591.46109%
Annual Report Gross Expense Ratio1.591.46109%
Fund Existence15 years27 years-
Gain YTD-6.41012.493-51%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B441M1,093%
Annual Yield % from dividends0.510.8759%
Returns for 1 year-8.1211.46-71%
Returns for 3 years-5.6519.28-29%
Returns for 5 years105.16261.3640%
Returns for 10 years6.35237.813%
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