ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
MAVKX
Price
$14.78
Change
+$0.05 (+0.34%)
Updated
Jan 17 closing price
Net Assets
401.41M
Ad is loading...

ASVRX vs MAVKX

Header iconASVRX vs MAVKX Comparison
Open Charts ASVRX vs MAVKXBanner chart's image
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
MoA Small Cap Value Fund
Price$14.78
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets401.41M
ASVRX vs MAVKX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVRX vs. MAVKX commentary
Jan 19, 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 Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. MAVKX (401M). MAVKX pays higher dividends than ASVRX: MAVKX (1.45) vs ASVRX (0.47). ASVRX was incepted earlier than MAVKX: ASVRX (15 years) vs MAVKX (20 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. MAVKX (22.33). 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 : 14.09 vs. ASVRX (9.73). ASVRX return over 5 years is better than : 36.69 vs. MAVKX (5.23).
ASVRXMAVKXASVRX / MAVKX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years20 years-
Gain YTD3.7481.931194%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B401M1,347%
Annual Yield % from dividends0.471.4533%
Returns for 1 year9.7314.0969%
Returns for 3 years0.30-5.78-5%
Returns for 5 years36.695.23701%
Returns for 10 years25.467.00364%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JATNX63.690.80
+1.27%
Janus Henderson Glb Tech and Innovt N
FSUMX14.390.13
+0.91%
Fidelity Series Sustainable U.S. Market
FBSOX61.450.38
+0.62%
Fidelity Select Enterprise Tech Svcs
FMEFX43.300.15
+0.35%
Nuveen Mid Cap Growth Opps R6
MDVYX9.88N/A
N/A
MassMutual Diversified Value Svc