ASVCX
Price
$20.44
Change
+$0.01 (+0.05%)
Updated
Oct 17 closing price
Net Assets
3.7B
ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
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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$20.44
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets3.7B
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
ASVCX vs ASVRX Comparison Chart in %
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ASVCX vs. ASVRX commentary
Oct 19, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. ASVCX (3.7B). ASVCX pays higher dividends than ASVRX: ASVCX (0.47) vs ASVRX (0.41). 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 : -11.17 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. ASVCX (13.56).
ASVCXASVRXASVCX / ASVRX
Total Expense Ratio1.961.58124%
Annual Report Gross Expense Ratio1.961.58124%
Fund Existence15 years16 years-
Gain YTD-0.632-6.49210%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B4.09B90%
Annual Yield % from dividends0.470.41114%
Returns for 1 year-11.17-13.8880%
Returns for 3 years-5.138.87-58%
Returns for 5 years13.5640.5533%
Returns for 10 years-9.0510.25-88%
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