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ASVRX vs WBVNX
ASVRX vs WBVNX Comparison
Open Charts ASVRX vs WBVNX
American Century Small Cap Value R
Price$9.13
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets4.56B
William Blair Small Cap Value N
Price$26.83
Change-$0.06 (-0.22%)
VolumeN/A
Net Assets1.09B
ASVRX vs WBVNX Comparison Chart
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ASVRX vs. WBVNX commentary
May 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 Hold and WBVNX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.56B vs. WBVNX (1.09B). WBVNX pays higher dividends than ASVRX: WBVNX (0.67) vs ASVRX (0.54). ASVRX was incepted earlier than WBVNX: ASVRX (15 years) vs WBVNX (4 years). ASVRX (1.59) is less costly to investors than WBVNX (1.15). 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 : -9.66 vs. ASVRX (-10.26). WBVNX return over 5 years is better than : 168.36 vs. ASVRX (65.38).
| ASVRX | WBVNX | ASVRX / WBVNX | |
| Total Expense Ratio | 1.59 | 1.15 | 138% |
| Annual Report Gross Expense Ratio | 1.59 | 1.15 | 138% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | -9.467 | -9.370 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 1.09B | 419% |
| Annual Yield % from dividends | 0.54 | 0.67 | 81% |
| Returns for 1 year | -10.26 | -9.66 | 106% |
| Returns for 3 years | -0.75 | -9.28 | 8% |
| Returns for 5 years | 65.38 | 168.36 | 39% |
| Returns for 10 years | 2.65 | 50.90 | 5% |
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