ASVRX
Price
$9.16
Change
+$0.03 (+0.33%)
Updated
Nov 18 closing price
Net Assets
3.82B
MAVKX
Price
$14.16
Change
+$0.05 (+0.35%)
Updated
Nov 18 closing price
Net Assets
354.29M
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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$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
MoA Small Cap Value Fund
Price$14.16
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets354.29M
ASVRX vs MAVKX Comparison Chart in %
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ASVRX vs. MAVKX commentary
Nov 20, 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 MAVKX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. MAVKX (354M). MAVKX pays higher dividends than ASVRX: MAVKX (1.49) vs ASVRX (0.43). ASVRX was incepted earlier than MAVKX: ASVRX (16 years) vs MAVKX (20 years). ASVRX (1.58) is less costly to investors than MAVKX (0.82). MAVKX is a more actively managed with annual turnover of: 47.84 vs. ASVRX (39.00). MAVKX has a lower initial minimum investment than ASVRX: MAVKX (1000) vs ASVRX (2500). MAVKX annual gain was more profitable for investors over the last year : -9.26 vs. ASVRX (-18.14). MAVKX return over 5 years is better than : 20.90 vs. ASVRX (18.97).
ASVRXMAVKXASVRX / MAVKX
Total Expense Ratio1.580.82193%
Annual Report Gross Expense Ratio1.580.82193%
Fund Existence16 years20 years-
Gain YTD-9.753-1.757555%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B354M1,081%
Annual Yield % from dividends0.431.4929%
Returns for 1 year-18.14-9.26196%
Returns for 3 years-1.94-2.1491%
Returns for 5 years18.9720.9091%
Returns for 10 years5.447.5372%
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