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ASVRX vs CUSRX
ASVRX vs CUSRX Comparison
Open Charts ASVRX vs CUSRX
American Century Small Cap Value R
Price$9.58
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.46B
Cullen Small Cap Value Retail
Price$12.65
Change-$0.28 (-2.17%)
VolumeN/A
Net Assets9.29M
ASVRX vs CUSRX Comparison Chart in %
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ASVRX vs. CUSRX commentary
Aug 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 Hold and CUSRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.46B vs. CUSRX (9.29M). CUSRX pays higher dividends than ASVRX: CUSRX (0.83) vs ASVRX (0.41). ASVRX was incepted earlier than CUSRX: ASVRX (15 years) vs CUSRX (16 years). CUSRX (4.07) is less costly to investors than ASVRX (1.59). CUSRX is a more actively managed with annual turnover of: 72.00 vs. ASVRX (39.00). CUSRX has a lower initial minimum investment than ASVRX: CUSRX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -3.45 vs. CUSRX (-5.08). ASVRX return over 5 years is better than : 44.82 vs. CUSRX (32.03).
| ASVRX | CUSRX | ASVRX / CUSRX | |
| Total Expense Ratio | 1.59 | 1.25 | 127% |
| Annual Report Gross Expense Ratio | 1.59 | 4.07 | 39% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | -5.813 | -6.227 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 9.29M | 47,998% |
| Annual Yield % from dividends | 0.41 | 0.83 | 50% |
| Returns for 1 year | -3.45 | -5.08 | 68% |
| Returns for 3 years | -1.23 | -7.53 | 16% |
| Returns for 5 years | 44.82 | 32.03 | 140% |
| Returns for 10 years | 8.21 | -1.56 | -528% |
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