ASVRX
Price
$9.74
Change
-$0.15 (-1.52%)
Updated
Oct 7 closing price
Net Assets
4.31B
WBVNX
Price
$29.22
Change
-$0.40 (-1.35%)
Updated
Oct 7 closing price
Net Assets
1.07B
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ASVRX vs WBVNX

Header iconASVRX vs WBVNX Comparison
Open Charts ASVRX vs WBVNXBanner chart's image
American Century Small Cap Value R
Price$9.74
Change-$0.15 (-1.52%)
VolumeN/A
Net Assets4.31B
William Blair Small Cap Value N
Price$29.22
Change-$0.40 (-1.35%)
VolumeN/A
Net Assets1.07B
ASVRX vs WBVNX Comparison Chart in %
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VS
ASVRX vs. WBVNX commentary
Oct 08, 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 WBVNX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.31B vs. WBVNX (1.07B). WBVNX pays higher dividends than ASVRX: WBVNX (0.59) vs ASVRX (0.41). 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 : -2.18 vs. ASVRX (-6.75). WBVNX return over 5 years is better than : 166.85 vs. ASVRX (46.29).
ASVRXWBVNXASVRX / WBVNX
Total Expense Ratio1.581.15137%
Annual Report Gross Expense Ratio1.581.15137%
Fund Existence16 years4 years-
Gain YTD-2.241-0.1691,330%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.31B1.07B402%
Annual Yield % from dividends0.410.5969%
Returns for 1 year-6.75-2.18309%
Returns for 3 years17.978.34215%
Returns for 5 years46.29166.8528%
Returns for 10 years15.6571.9122%
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