ASVRX
Price
$8.07
Change
-$0.22 (-2.65%)
Updated
Apr 8 closing price
Net Assets
4.15B
STRBX
Price
$16.18
Change
-$0.33 (-2.00%)
Updated
Apr 8 closing price
Net Assets
81.79M
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ASVRX vs STRBX

Header iconASVRX vs STRBX Comparison
Open Charts ASVRX vs STRBXBanner chart's image
American Century Small Cap Value R
Price$8.07
Change-$0.22 (-2.65%)
VolumeN/A
Net Assets4.15B
Sterling Capital Behav Sm Cp Val Eq R6
Price$16.18
Change-$0.33 (-2.00%)
VolumeN/A
Net Assets81.79M
ASVRX vs STRBX Comparison Chart
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ASVRX vs. STRBX commentary
Apr 10, 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 STRBX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.15B vs. STRBX (81.8M). STRBX pays higher dividends than ASVRX: STRBX (1.38) vs ASVRX (0.51). ASVRX was incepted earlier than STRBX: ASVRX (15 years) vs STRBX (7 years). ASVRX (1.59) is less costly to investors than STRBX (0.84). STRBX is a more actively managed with annual turnover of: 154.69 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than STRBX: ASVRX (2500) vs STRBX (10000000). STRBX annual gain was more profitable for investors over the last year : -17.28 vs. ASVRX (-20.43). STRBX return over 5 years is better than : 65.35 vs. ASVRX (51.77).
ASVRXSTRBXASVRX / STRBX
Total Expense Ratio1.590.78204%
Annual Report Gross Expense Ratio1.590.84189%
Fund Existence15 years7 years-
Gain YTD-18.245-16.574110%
Front LoadN/AN/A-
Min. Initial Investment2500100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.15B81.8M5,073%
Annual Yield % from dividends0.511.3837%
Returns for 1 year-20.43-17.28118%
Returns for 3 years-13.51-12.95104%
Returns for 5 years51.7765.3579%
Returns for 10 years-7.61N/A-
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