ASVRX
Price
$9.62
Change
+$0.03 (+0.31%)
Updated
Jul 16 closing price
Net Assets
4.64B
MAVKX
Price
$14.02
Change
+$0.07 (+0.50%)
Updated
Jul 16 closing price
Net Assets
375.32M
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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$9.62
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets4.64B
MoA Small Cap Value Fund
Price$14.02
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets375.32M
ASVRX vs MAVKX Comparison Chart in %
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ASVRX vs. MAVKX commentary
Jul 17, 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 StrongBuy and MAVKX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.64B vs. MAVKX (375M). MAVKX pays higher dividends than ASVRX: MAVKX (1.22) vs ASVRX (0.42). 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 : -6.19 vs. ASVRX (-12.07). ASVRX return over 5 years is better than : 59.64 vs. MAVKX (34.69).
ASVRXMAVKXASVRX / MAVKX
Total Expense Ratio1.590.82194%
Annual Report Gross Expense Ratio1.590.82194%
Fund Existence15 years20 years-
Gain YTD-5.319-3.199166%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.64B375M1,238%
Annual Yield % from dividends0.421.2234%
Returns for 1 year-12.07-6.19195%
Returns for 3 years8.372.74306%
Returns for 5 years59.6434.69172%
Returns for 10 years6.53-4.39-149%
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