ASVRX
Price
$9.16
Change
+$0.03 (+0.33%)
Updated
Nov 18 closing price
Net Assets
3.82B
AXVNX
Price
$18.41
Change
+$0.09 (+0.49%)
Updated
Nov 18 closing price
Net Assets
30.88M
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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$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Acclivity Small Cap Value N
Price$18.41
Change+$0.09 (+0.49%)
VolumeN/A
Net Assets30.88M
ASVRX vs AXVNX Comparison Chart in %
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ASVRX vs. AXVNX commentary
Nov 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 Hold and AXVNX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. AXVNX (30.9M). AXVNX pays higher dividends than ASVRX: AXVNX (0.95) vs ASVRX (0.43). 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 : -10.31 vs. ASVRX (-18.14). AXVNX return over 5 years is better than : 62.13 vs. ASVRX (18.97).
ASVRXAXVNXASVRX / AXVNX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.581.27124%
Fund Existence16 years7 years-
Gain YTD-9.753-1.927506%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B30.9M12,379%
Annual Yield % from dividends0.430.9546%
Returns for 1 year-18.14-10.31176%
Returns for 3 years-1.9412.27-16%
Returns for 5 years18.9762.1331%
Returns for 10 years5.44N/A-
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