ASVRX
Price
$9.59
Change
-$0.26 (-2.64%)
Updated
Jul 15 closing price
Net Assets
4.77B
STRBX
Price
$19.51
Change
-$0.42 (-2.11%)
Updated
Jul 15 closing price
Net Assets
98.26M
Interact to see
Advertisement

ASVRX vs STRBX

Header iconASVRX vs STRBX Comparison
Open Charts ASVRX vs STRBXBanner chart's image
American Century Small Cap Value R
Price$9.59
Change-$0.26 (-2.64%)
VolumeN/A
Net Assets4.77B
Sterling Capital Behav Sm Cp Val Eq R6
Price$19.51
Change-$0.42 (-2.11%)
VolumeN/A
Net Assets98.26M
ASVRX vs STRBX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. STRBX 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 STRBX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.77B vs. STRBX (98.3M). STRBX pays higher dividends than ASVRX: STRBX (1.32) vs ASVRX (0.42). 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: 74.00 vs. ASVRX (39.00). 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 : -4.04 vs. ASVRX (-6.70). STRBX return over 5 years is better than : 80.55 vs. ASVRX (63.43).
ASVRXSTRBXASVRX / STRBX
Total Expense Ratio1.590.78204%
Annual Report Gross Expense Ratio1.590.84189%
Fund Existence15 years7 years-
Gain YTD-2.7530.707-389%
Front LoadN/AN/A-
Min. Initial Investment2500100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.77B98.3M4,854%
Annual Yield % from dividends0.421.3232%
Returns for 1 year-6.70-4.04166%
Returns for 3 years11.3117.6464%
Returns for 5 years63.4380.5579%
Returns for 10 years9.42N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TRZAX48.00N/A
N/A
T. Rowe Price Value Z
FVIFX36.01N/A
N/A
Fidelity Advisor Value I
ALVDX10.75N/A
N/A
American Century Focused Lg Cap Val R6
TRSLX4.95N/A
N/A
Transamerica Small Cap Value R
MSTFX11.47N/A
N/A
Morningstar International Equity