ASVCX
Price
$20.95
Change
+$0.20 (+0.96%)
Updated
Sep 26 closing price
Net Assets
3.83B
ASVRX
Price
$9.98
Change
+$0.12 (+1.22%)
Updated
Sep 26 closing price
Net Assets
4.31B
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ASVCX vs ASVRX

Header iconASVCX vs ASVRX Comparison
Open Charts ASVCX vs ASVRXBanner chart's image
American Beacon Small Cp Val C
Price$20.95
Change+$0.20 (+0.96%)
VolumeN/A
Net Assets3.83B
American Century Small Cap Value R
Price$9.98
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets4.31B
ASVCX vs ASVRX Comparison Chart in %
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ASVCX vs. ASVRX commentary
Sep 27, 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 ASVCX is a Hold and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.31B vs. ASVCX (3.83B). ASVCX pays higher dividends than ASVRX: ASVCX (0.46) vs ASVRX (0.39). ASVCX was incepted earlier than ASVRX: ASVCX (15 years) vs ASVRX (16 years). ASVCX (1.96) is less costly to investors than ASVRX (1.58). ASVCX is a more actively managed with annual turnover of: 52.00 vs. ASVRX (39.00). ASVCX has a lower initial minimum investment than ASVRX: ASVCX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -6.36 vs. ASVCX (-7.13). ASVRX return over 5 years is better than : 62.54 vs. ASVCX (29.12).
ASVCXASVRXASVCX / ASVRX
Total Expense Ratio1.961.58124%
Annual Report Gross Expense Ratio1.961.58124%
Fund Existence15 years16 years-
Gain YTD0.875-1.648-53%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B4.31B89%
Annual Yield % from dividends0.460.39120%
Returns for 1 year-7.13-6.36112%
Returns for 3 years4.0622.1318%
Returns for 5 years29.1262.5447%
Returns for 10 years-1.0225.08-4%
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