ASVRX
Price
$10.31
Change
+$0.41 (+4.14%)
Updated
Aug 22 closing price
Net Assets
4.56B
WBVNX
Price
$29.88
Change
+$1.16 (+4.04%)
Updated
Aug 22 closing price
Net Assets
1.08B
Interact to see
Advertisement

ASVRX vs WBVNX

Header iconASVRX vs WBVNX Comparison
Open Charts ASVRX vs WBVNXBanner chart's image
American Century Small Cap Value R
Price$10.31
Change+$0.41 (+4.14%)
VolumeN/A
Net Assets4.56B
William Blair Small Cap Value N
Price$29.88
Change+$1.16 (+4.04%)
VolumeN/A
Net Assets1.08B
ASVRX vs WBVNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. WBVNX commentary
Aug 23, 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 Buy and WBVNX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.56B vs. WBVNX (1.08B). WBVNX pays higher dividends than ASVRX: WBVNX (0.62) vs ASVRX (0.41). ASVRX was incepted earlier than WBVNX: ASVRX (15 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 : -4.72 vs. ASVRX (-5.07). WBVNX return over 5 years is better than : 166.67 vs. ASVRX (53.73).
ASVRXWBVNXASVRX / WBVNX
Total Expense Ratio1.581.15137%
Annual Report Gross Expense Ratio1.581.15137%
Fund Existence15 years4 years-
Gain YTD-2.259-3.20271%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.56B1.08B422%
Annual Yield % from dividends0.410.6266%
Returns for 1 year-5.07-4.72107%
Returns for 3 years3.24-6.73-48%
Returns for 5 years53.73166.6732%
Returns for 10 years24.4579.1631%
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 %
LMRNX32.96N/A
N/A
1919 Socially Responsive Balanced I
BFGIX52.78N/A
N/A
Baron Focused Growth Institutional
MGRDX48.15N/A
N/A
MFS International Growth R6
HGXCX16.50N/A
N/A
Hartford Global Impact C
GAFSX19.74N/A
N/A
Gabelli Global Financial Services AAA