ASVRX
Price
$10.05
Change
+$0.01 (+0.10%)
Updated
Sep 16 closing price
Net Assets
4.52B
AXVNX
Price
$19.23
Change
-$0.04 (-0.21%)
Updated
Sep 16 closing price
Net Assets
33.25M
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ASVRX vs AXVNX

Header iconASVRX vs AXVNX Comparison
Open Charts ASVRX vs AXVNXBanner chart's image
American Century Small Cap Value R
Price$10.05
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets4.52B
Acclivity Small Cap Value N
Price$19.23
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets33.25M
ASVRX vs AXVNX Comparison Chart in %
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ASVRX vs. AXVNX commentary
Sep 17, 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 AXVNX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.52B vs. AXVNX (33.3M). AXVNX pays higher dividends than ASVRX: AXVNX (0.93) vs ASVRX (0.39). ASVRX was incepted earlier than AXVNX: ASVRX (16 years) vs AXVNX (7 years). ASVRX (1.58) is less costly to investors than AXVNX (1.27). AXVNX is a more actively managed with annual turnover of: 96.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than AXVNX: ASVRX (2500) vs AXVNX (5000). AXVNX annual gain was more profitable for investors over the last year : 0.59 vs. ASVRX (-4.45). AXVNX return over 5 years is better than : 100.86 vs. ASVRX (56.62).
ASVRXAXVNXASVRX / AXVNX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.581.27124%
Fund Existence16 years7 years-
Gain YTD-0.8773.158-28%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.52B33.3M13,559%
Annual Yield % from dividends0.390.9342%
Returns for 1 year-4.450.59-758%
Returns for 3 years14.4729.2250%
Returns for 5 years56.62100.8656%
Returns for 10 years21.86N/A-
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