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ASVRX vs MXTFX
ASVRX vs MXTFX Comparison
Open Charts ASVRX vs MXTFX
American Century Small Cap Value R
Price$9.18
Change+$0.10 (+1.10%)
VolumeN/A
Net Assets4.54B
Empower Small Cap Value Instl
Price$6.30
Change+$0.13 (+2.11%)
VolumeN/A
Net Assets469.74M
ASVRX vs MXTFX Comparison Chart
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ASVRX vs. MXTFX commentary
May 09, 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 MXTFX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. MXTFX (470M). MXTFX pays higher dividends than ASVRX: MXTFX (2.10) vs ASVRX (0.54). ASVRX was incepted earlier than MXTFX: ASVRX (15 years) vs MXTFX (10 years). ASVRX (1.59) is less costly to investors than MXTFX (0.74). ASVRX is a more actively managed with annual turnover of: 46.00 vs. MXTFX (42.00). MXTFX has a lower initial minimum investment than ASVRX: MXTFX (0) vs ASVRX (2500). MXTFX (-10.82) and ASVRX (-11.07) have marching annual gain over last year. ASVRX return over 5 years is better than : 63.58 vs. MXTFX (25.22).
| ASVRX | MXTFX | ASVRX / MXTFX | |
| Total Expense Ratio | 1.59 | 0.74 | 215% |
| Annual Report Gross Expense Ratio | 1.59 | 0.74 | 215% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | -10.454 | -9.131 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 470M | 966% |
| Annual Yield % from dividends | 0.54 | 2.10 | 26% |
| Returns for 1 year | -11.07 | -10.82 | 102% |
| Returns for 3 years | -1.83 | -10.43 | 18% |
| Returns for 5 years | 63.58 | 25.22 | 252% |
| Returns for 10 years | 3.00 | -24.51 | -12% |
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