ASVRX
Price
$9.86
Change
-$0.09 (-0.90%)
Updated
Sep 25 closing price
Net Assets
4.36B
SHDIX
Price
$10.12
Change
-$0.06 (-0.59%)
Updated
Sep 25 closing price
Net Assets
28.89M
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ASVRX vs SHDIX

Header iconASVRX vs SHDIX Comparison
Open Charts ASVRX vs SHDIXBanner chart's image
American Century Small Cap Value R
Price$9.86
Change-$0.09 (-0.90%)
VolumeN/A
Net Assets4.36B
American Beacon Shapiro SMID Cap Eq R5
Price$10.12
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets28.89M
ASVRX vs SHDIX Comparison Chart in %
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ASVRX vs. SHDIX commentary
Sep 26, 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 SHDIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.36B vs. SHDIX (28.9M). ASVRX pays higher dividends than SHDIX: ASVRX (0.39) vs SHDIX (0.00). ASVRX was incepted earlier than SHDIX: ASVRX (16 years) vs SHDIX (8 years). ASVRX (1.58) is less costly to investors than SHDIX (1.24). SHDIX is a more actively managed with annual turnover of: 43.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than SHDIX: ASVRX (2500) vs SHDIX (250000). ASVRX annual gain was more profitable for investors over the last year : -5.74 vs. SHDIX (-7.75). ASVRX return over 5 years is better than : 62.54 vs. SHDIX (30.01).
ASVRXSHDIXASVRX / SHDIX
Total Expense Ratio1.580.90176%
Annual Report Gross Expense Ratio1.581.24127%
Fund Existence16 years8 years-
Gain YTD-1.648-3.43548%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B28.9M15,083%
Annual Yield % from dividends0.390.00-
Returns for 1 year-5.74-7.7574%
Returns for 3 years21.841.401,563%
Returns for 5 years62.5430.01208%
Returns for 10 years25.08N/A-
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