ASVRX
Price
$8.96
Change
-$0.03 (-0.33%)
Updated
Apr 25 closing price
Net Assets
4.49B
AVALX
Price
$41.12
Change
-$0.28 (-0.68%)
Updated
Apr 25 closing price
Net Assets
459.05M
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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$8.96
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets4.49B
Aegis Value I
Price$41.12
Change-$0.28 (-0.68%)
VolumeN/A
Net Assets459.05M
ASVRX vs AVALX Comparison Chart
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VS
ASVRX vs. AVALX commentary
Apr 28, 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: 4.49B vs. AVALX (459M). 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 : 12.36 vs. ASVRX (-10.67). AVALX return over 5 years is better than : 208.64 vs. ASVRX (72.10).
ASVRXAVALXASVRX / AVALX
Total Expense Ratio1.591.46109%
Annual Report Gross Expense Ratio1.591.46109%
Fund Existence15 years27 years-
Gain YTD-11.63714.668-79%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets4.49B459M978%
Annual Yield % from dividends0.510.8759%
Returns for 1 year-10.6712.36-86%
Returns for 3 years-4.0525.11-16%
Returns for 5 years72.10208.6435%
Returns for 10 years-0.47219.75-0%
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