ASVRX
Price
$9.37
Change
-$0.20 (-2.09%)
Updated
Aug 1 closing price
Net Assets
4.38B
CUSIX
Price
$13.07
Change
-$0.38 (-2.83%)
Updated
Aug 1 closing price
Net Assets
9M
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ASVRX vs CUSIX

Header iconASVRX vs CUSIX Comparison
Open Charts ASVRX vs CUSIXBanner chart's image
American Century Small Cap Value R
Price$9.37
Change-$0.20 (-2.09%)
VolumeN/A
Net Assets4.38B
Cullen Small Cap Value I
Price$13.07
Change-$0.38 (-2.83%)
VolumeN/A
Net Assets9M
ASVRX vs CUSIX Comparison Chart in %
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ASVRX vs. CUSIX commentary
Aug 05, 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 CUSIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.38B vs. CUSIX (9M). CUSIX pays higher dividends than ASVRX: CUSIX (0.97) vs ASVRX (0.41). ASVRX was incepted earlier than CUSIX: ASVRX (15 years) vs CUSIX (16 years). CUSIX (3.82) is less costly to investors than ASVRX (1.59). CUSIX is a more actively managed with annual turnover of: 72.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than CUSIX: ASVRX (2500) vs CUSIX (1000000). CUSIX annual gain was more profitable for investors over the last year : -10.70 vs. ASVRX (-11.92). ASVRX return over 5 years is better than : 52.73 vs. CUSIX (43.70).
ASVRXCUSIXASVRX / CUSIX
Total Expense Ratio1.591.00159%
Annual Report Gross Expense Ratio1.593.8242%
Fund Existence15 years16 years-
Gain YTD-7.491-7.502100%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.38B9M48,689%
Annual Yield % from dividends0.410.9743%
Returns for 1 year-11.92-10.70111%
Returns for 3 years-1.27-7.5417%
Returns for 5 years52.7343.70121%
Returns for 10 years7.002.11331%
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