ASVRX
Price
$9.59
Change
-$0.03 (-0.31%)
Updated
Aug 11 closing price
Net Assets
4.5B
MAVKX
Price
$14.08
Change
-$0.07 (-0.49%)
Updated
Aug 11 closing price
Net Assets
376.05M
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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$9.59
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets4.5B
MoA Small Cap Value Fund
Price$14.08
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets376.05M
ASVRX vs MAVKX Comparison Chart in %
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ASVRX vs. MAVKX commentary
Aug 12, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.5B vs. MAVKX (376M). MAVKX pays higher dividends than ASVRX: MAVKX (1.20) vs ASVRX (0.41). 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 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 : 0.71 vs. ASVRX (-4.75). ASVRX return over 5 years is better than : 43.05 vs. MAVKX (26.64).
ASVRXMAVKXASVRX / MAVKX
Total Expense Ratio1.590.82194%
Annual Report Gross Expense Ratio1.590.82194%
Fund Existence15 years20 years-
Gain YTD-5.023-1.812277%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.5B376M1,195%
Annual Yield % from dividends0.411.2034%
Returns for 1 year-4.750.71-672%
Returns for 3 years-3.26-7.7342%
Returns for 5 years43.0526.64162%
Returns for 10 years9.610.156,325%
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