ABSAX
Price
$22.53
Change
-$0.14 (-0.62%)
Updated
Jan 30 closing price
Net Assets
3.83B
ASVRX
Price
$9.07
Change
+$0.01 (+0.11%)
Updated
Jan 30 closing price
Net Assets
3.9B
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ABSAX vs ASVRX

Header iconABSAX vs ASVRX Comparison
Open Charts ABSAX vs ASVRXBanner chart's image
American Beacon Small Cp Val A
Price$22.53
Change-$0.14 (-0.62%)
VolumeN/A
Net Assets3.83B
American Century Small Cap Value R
Price$9.07
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets3.9B
ABSAX vs ASVRX Comparison Chart in %
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ABSAX vs. ASVRX commentary
Feb 02, 2026

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 ABSAX is a Hold and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX (3.9B) and ABSAX (3.83B) have equal amount of cash in the bank . ABSAX pays higher dividends than ASVRX: ABSAX (0.81) vs ASVRX (0.57). ABSAX was incepted earlier than ASVRX: ABSAX (16 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than ABSAX (1.22). ABSAX is a more actively managed with annual turnover of: 75.00 vs. ASVRX (39.00). ABSAX (2500) and ASVRX (2500) have matching initial minimum investment requirements. ABSAX annual gain was more profitable for investors over the last year : -1.76 vs. ASVRX (-13.68). ASVRX return over 5 years is better than : 6.00 vs. ABSAX (-1.32).
ABSAXASVRXABSAX / ASVRX
Total Expense Ratio1.221.5877%
Annual Report Gross Expense Ratio1.221.5877%
Fund Existence16 years16 years-
Gain YTD7.4395.711130%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B3.9B98%
Annual Yield % from dividends0.810.57142%
Returns for 1 year-1.76-13.6813%
Returns for 3 years3.13-5.53-57%
Returns for 5 years-1.326.00-22%
Returns for 10 years23.8239.0361%
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