ASVRX
Price
$10.57
Change
+$0.09 (+0.86%)
Updated
Jan 30 closing price
Net Assets
5.36B
MXTFX
Price
$7.02
Change
+$0.06 (+0.86%)
Updated
Jan 30 closing price
Net Assets
508M
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ASVRX vs MXTFX

Header iconASVRX vs MXTFX Comparison
Open Charts ASVRX vs MXTFXBanner chart's image
American Century Small Cap Value R
Price$10.57
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets5.36B
Empower Small Cap Value Instl
Price$7.02
Change+$0.06 (+0.86%)
VolumeN/A
Net Assets508M
ASVRX vs MXTFX Comparison Chart
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ASVRX vs. MXTFX commentary
Jan 31, 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 MXTFX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.36B vs. MXTFX (508M). MXTFX pays higher dividends than ASVRX: MXTFX (2.76) vs ASVRX (0.47). ASVRX was incepted earlier than MXTFX: ASVRX (15 years) vs MXTFX (10 years). MXTFX is a more actively managed with annual turnover of: 74.00 vs. ASVRX (44.00). MXTFX has a lower initial minimum investment than ASVRX: MXTFX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 9.91 vs. MXTFX (8.94). ASVRX return over 5 years is better than : 44.16 vs. MXTFX (9.20).
ASVRXMXTFXASVRX / MXTFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years10 years-
Gain YTD4.2412.504169%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B508M1,054%
Annual Yield % from dividends0.472.7617%
Returns for 1 year9.918.94111%
Returns for 3 years5.43-8.47-64%
Returns for 5 years44.169.20480%
Returns for 10 years24.89N/A-
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