ASVRX
Price
$8.83
Change
+$0.76 (+9.42%)
Updated
Apr 9 closing price
Net Assets
4.04B
WBVNX
Price
$25.74
Change
+$1.93 (+8.11%)
Updated
Apr 9 closing price
Net Assets
1.02B
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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$8.83
Change+$0.76 (+9.42%)
VolumeN/A
Net Assets4.04B
William Blair Small Cap Value N
Price$25.74
Change+$1.93 (+8.11%)
VolumeN/A
Net Assets1.02B
ASVRX vs WBVNX Comparison Chart
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ASVRX vs. WBVNX commentary
Apr 11, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.04B vs. WBVNX (1.02B). WBVNX pays higher dividends than ASVRX: WBVNX (0.64) vs ASVRX (0.51). ASVRX was incepted earlier than WBVNX: ASVRX (15 years) vs WBVNX (4 years). ASVRX (1.59) is less costly to investors than WBVNX (1.11). ASVRX is a more actively managed with annual turnover of: 46.00 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 : -21.45 vs. ASVRX (-22.98). WBVNX return over 5 years is better than : 140.51 vs. ASVRX (47.74).
ASVRXWBVNXASVRX / WBVNX
Total Expense Ratio1.591.11143%
Annual Report Gross Expense Ratio1.591.11143%
Fund Existence15 years4 years-
Gain YTD-20.414-19.751103%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.04B1.02B395%
Annual Yield % from dividends0.510.6480%
Returns for 1 year-22.98-21.45107%
Returns for 3 years-15.80-22.5870%
Returns for 5 years47.74140.5134%
Returns for 10 years-10.0631.40-32%
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