ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
COVAX
Price
$13.75
Change
-$0.29 (-2.07%)
Updated
Feb 21 closing price
Net Assets
885.24M
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ASVRX vs COVAX

Header iconASVRX vs COVAX Comparison
Open Charts ASVRX vs COVAXBanner chart's image
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Columbia Small Cap Value II A
Price$13.75
Change-$0.29 (-2.07%)
VolumeN/A
Net Assets885.24M
ASVRX vs COVAX Comparison Chart
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ASVRX vs. COVAX commentary
Feb 23, 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 COVAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. COVAX (885M). COVAX pays higher dividends than ASVRX: COVAX (1.26) vs ASVRX (0.47). ASVRX was incepted earlier than COVAX: ASVRX (15 years) vs COVAX (23 years). COVAX is a more actively managed with annual turnover of: 67.00 vs. ASVRX (44.00). COVAX has a lower initial minimum investment than ASVRX: COVAX (2000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 1.86 vs. COVAX (-13.38). ASVRX return over 5 years is better than : 35.21 vs. COVAX (-4.08).
ASVRXCOVAXASVRX / COVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years23 years-
Gain YTD-0.394-1.22132%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B885M580%
Annual Yield % from dividends0.471.2637%
Returns for 1 year1.86-13.38-14%
Returns for 3 years0.54-20.12-3%
Returns for 5 years35.21-4.08-862%
Returns for 10 years14.19-19.05-74%
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