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ABSAX vs ASVRX
ABSAX vs ASVRX Comparison
Open Charts ABSAX vs ASVRX
American Beacon Small Cp Val A
Price$22.25
Change+$0.14 (+0.63%)
VolumeN/A
Net Assets3.85B
American Century Small Cap Value R
Price$9.04
Change+$0.06 (+0.67%)
VolumeN/A
Net Assets3.97B
ABSAX vs ASVRX Comparison Chart in %
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ABSAX vs. ASVRX commentary
Jan 12, 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 StrongBuy and ASVRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX (3.97B) and ABSAX (3.85B) have equal amount of cash in the bank . ABSAX pays higher dividends than ASVRX: ABSAX (0.87) vs ASVRX (0.60). 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: 52.00 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 : 0.90 vs. ASVRX (-9.96). ASVRX return over 5 years is better than : 3.75 vs. ABSAX (-5.96).
| ABSAX | ASVRX | ABSAX / ASVRX | |
| Total Expense Ratio | 1.22 | 1.58 | 77% |
| Annual Report Gross Expense Ratio | 1.22 | 1.58 | 77% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 6.104 | 5.361 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 3.97B | 97% |
| Annual Yield % from dividends | 0.87 | 0.60 | 144% |
| Returns for 1 year | 0.90 | -9.96 | -9% |
| Returns for 3 years | 6.82 | -0.12 | -5,807% |
| Returns for 5 years | -5.96 | 3.75 | -159% |
| Returns for 10 years | 19.99 | 33.77 | 59% |
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