ASVCX
Price
$19.52
Change
+$0.05 (+0.26%)
Updated
Dec 24 closing price
Net Assets
3.7B
ASVRX
Price
$8.71
Change
+$0.04 (+0.46%)
Updated
Dec 24 closing price
Net Assets
3.85B
Interact to see
Advertisement

ASVCX vs ASVRX

Header iconASVCX vs ASVRX Comparison
Open Charts ASVCX vs ASVRXBanner chart's image
American Beacon Small Cp Val C
Price$19.52
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets3.7B
American Century Small Cap Value R
Price$8.71
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets3.85B
ASVCX vs ASVRX Comparison Chart in %
View a ticker or compare two or three
VS
ASVCX vs. ASVRX commentary
Dec 26, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX (3.85B) and ASVCX (3.7B) have equal amount of cash in the bank . ASVCX pays higher dividends than ASVRX: ASVCX (0.46) vs ASVRX (0.42). 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). ASVCX annual gain was more profitable for investors over the last year : -5.88 vs. ASVRX (-14.24). ASVRX return over 5 years is better than : 4.90 vs. ASVCX (-11.10).
ASVCXASVRXASVCX / ASVRX
Total Expense Ratio1.961.58124%
Annual Report Gross Expense Ratio1.961.58124%
Fund Existence15 years16 years-
Gain YTD-5.105-13.90537%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B3.85B96%
Annual Yield % from dividends0.460.42110%
Returns for 1 year-5.88-14.2441%
Returns for 3 years3.280.70471%
Returns for 5 years-11.104.90-227%
Returns for 10 years-6.2416.96-37%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PRVIX52.040.16
+0.31%
T. Rowe Price Small-Cap Value I
GMSRX12.790.03
+0.24%
Nationwide Small Cap Index R
NQQQX46.260.11
+0.24%
Shelton Nasdaq-100 Index Institutional
DGSCX36.600.04
+0.11%
Virtus KAR Global Small-Cap Inst
MIOPX31.14-0.03
-0.10%
Morgan Stanley Inst International Opp A