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ASVRX vs WBVNX
ASVRX vs WBVNX Comparison
Open Charts ASVRX vs WBVNX
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
William Blair Small Cap Value N
Price$28.47
Change+$0.14 (+0.49%)
VolumeN/A
Net Assets873.72M
ASVRX vs WBVNX Comparison Chart in %
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ASVRX vs. WBVNX commentary
Nov 20, 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 WBVNX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. WBVNX (874M). WBVNX pays higher dividends than ASVRX: WBVNX (0.60) vs ASVRX (0.43). ASVRX was incepted earlier than WBVNX: ASVRX (16 years) vs WBVNX (4 years). ASVRX (1.58) is less costly to investors than WBVNX (1.15). ASVRX is a more actively managed with annual turnover of: 39.00 vs. WBVNX (35.00). ASVRX (2500) and WBVNX (2500) have matching initial minimum investment requirements. WBVNX annual gain was more profitable for investors over the last year : -10.34 vs. ASVRX (-18.14). WBVNX return over 5 years is better than : 132.22 vs. ASVRX (18.97).
| ASVRX | WBVNX | ASVRX / WBVNX | |
| Total Expense Ratio | 1.58 | 1.15 | 137% |
| Annual Report Gross Expense Ratio | 1.58 | 1.15 | 137% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | -9.753 | -4.044 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 874M | 438% |
| Annual Yield % from dividends | 0.43 | 0.60 | 72% |
| Returns for 1 year | -18.14 | -10.34 | 176% |
| Returns for 3 years | -1.94 | -7.52 | 26% |
| Returns for 5 years | 18.97 | 132.22 | 14% |
| Returns for 10 years | 5.44 | 62.87 | 9% |
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