ASVRX
Price
$9.31
Change
+$0.15 (+1.64%)
Updated
Jun 6 closing price
Net Assets
4.53B
MAVKX
Price
$13.72
Change
+$0.20 (+1.48%)
Updated
Jun 6 closing price
Net Assets
366.42M
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ASVRX vs MAVKX

Header iconASVRX vs MAVKX Comparison
Open Charts ASVRX vs MAVKXBanner chart's image
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
MoA Small Cap Value Fund
Price$13.72
Change+$0.20 (+1.48%)
VolumeN/A
Net Assets366.42M
ASVRX vs MAVKX Comparison Chart
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ASVRX vs. MAVKX commentary
Jun 07, 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 Buy and MAVKX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. MAVKX (366M). MAVKX pays higher dividends than ASVRX: MAVKX (1.26) vs ASVRX (0.53). ASVRX was incepted earlier than MAVKX: ASVRX (15 years) vs MAVKX (20 years). ASVRX (1.59) is less costly to investors than MAVKX (0.82). MAVKX (47.84) and ASVRX (46.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than MAVKX: ASVRX (2500) vs MAVKX (3000). MAVKX annual gain was more profitable for investors over the last year : 1.05 vs. ASVRX (-8.68). ASVRX return over 5 years is better than : 39.33 vs. MAVKX (22.39).
ASVRXMAVKXASVRX / MAVKX
Total Expense Ratio1.590.82194%
Annual Report Gross Expense Ratio1.590.82194%
Fund Existence15 years20 years-
Gain YTD-9.665-5.379180%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B366M1,239%
Annual Yield % from dividends0.531.2643%
Returns for 1 year-8.681.05-826%
Returns for 3 years-6.74-10.5164%
Returns for 5 years39.3322.39176%
Returns for 10 years2.42-5.70-42%
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