ABSAX
Price
$22.33
Change
-$0.37 (-1.63%)
Updated
Nov 13 closing price
Net Assets
3.63B
ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Nov 13 closing price
Net Assets
3.98B
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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$22.33
Change-$0.37 (-1.63%)
VolumeN/A
Net Assets3.63B
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
ABSAX vs ASVRX Comparison Chart in %
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ABSAX vs. ASVRX commentary
Nov 14, 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 ABSAX is a Buy and ASVRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. ABSAX (3.63B). ABSAX pays higher dividends than ASVRX: ABSAX (1.25) vs ASVRX (0.43). 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 : -12.96 vs. ASVRX (-16.59). ASVRX return over 5 years is better than : 26.81 vs. ABSAX (10.96).
ABSAXASVRXABSAX / ASVRX
Total Expense Ratio1.221.5877%
Annual Report Gross Expense Ratio1.221.5877%
Fund Existence16 years16 years-
Gain YTD-0.089-6.8871%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B3.98B91%
Annual Yield % from dividends1.250.43289%
Returns for 1 year-12.96-16.5978%
Returns for 3 years-9.570.43-2,224%
Returns for 5 years10.9626.8141%
Returns for 10 years1.129.5312%
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