ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.07B
AXVIX
Price
$18.44
Change
+$0.04 (+0.22%)
Updated
Oct 17 closing price
Net Assets
31.75M
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ASVRX vs AXVIX

Header iconASVRX vs AXVIX Comparison
Open Charts ASVRX vs AXVIXBanner chart's image
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.07B
Acclivity Small Cap Value I
Price$18.44
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets31.75M
ASVRX vs AXVIX Comparison Chart in %
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ASVRX vs. AXVIX commentary
Oct 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 AXVIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.07B vs. AXVIX (31.7M). AXVIX pays higher dividends than ASVRX: AXVIX (1.09) vs ASVRX (0.41). ASVRX was incepted earlier than AXVIX: ASVRX (16 years) vs AXVIX (7 years). ASVRX (1.58) is less costly to investors than AXVIX (1.04). AXVIX is a more actively managed with annual turnover of: 96.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than AXVIX: ASVRX (2500) vs AXVIX (20000). AXVIX annual gain was more profitable for investors over the last year : -6.84 vs. ASVRX (-14.42). AXVIX return over 5 years is better than : 85.36 vs. ASVRX (39.65).
ASVRXAXVIXASVRX / AXVIX
Total Expense Ratio1.580.48329%
Annual Report Gross Expense Ratio1.581.04152%
Fund Existence16 years7 years-
Gain YTD-7.085-0.2173,266%
Front LoadN/AN/A-
Min. Initial Investment25002000013%
Min. Initial Investment IRAN/AN/A-
Net Assets4.07B31.7M12,836%
Annual Yield % from dividends0.411.0938%
Returns for 1 year-14.42-6.84211%
Returns for 3 years8.1824.3934%
Returns for 5 years39.6585.3646%
Returns for 10 years9.55N/A-
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