ASVRX
Price
$9.89
Change
-$0.02 (-0.20%)
Updated
Oct 6 closing price
Net Assets
4.31B
AXVNX
Price
$19.36
Change
-$0.09 (-0.46%)
Updated
Oct 6 closing price
Net Assets
33.19M
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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$9.89
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets4.31B
Acclivity Small Cap Value N
Price$19.36
Change-$0.09 (-0.46%)
VolumeN/A
Net Assets33.19M
ASVRX vs AXVNX Comparison Chart in %
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ASVRX vs. AXVNX commentary
Oct 08, 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 StrongBuy and AXVNX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.31B vs. AXVNX (33.2M). AXVNX pays higher dividends than ASVRX: AXVNX (0.93) vs ASVRX (0.41). 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 : 0.23 vs. ASVRX (-7.43). AXVNX return over 5 years is better than : 94.63 vs. ASVRX (48.75).
ASVRXAXVNXASVRX / AXVNX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.581.27124%
Fund Existence16 years7 years-
Gain YTD-2.0434.122-50%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.31B33.2M12,970%
Annual Yield % from dividends0.410.9344%
Returns for 1 year-7.430.23-3,215%
Returns for 3 years18.2134.3953%
Returns for 5 years48.7594.6352%
Returns for 10 years15.89N/A-
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