Interact to see
Advertisement
Advertisement
ASVRX vs AVFIX
ASVRX vs AVFIX Comparison
Open Charts ASVRX vs AVFIX
American Century Small Cap Value R
Price$8.71
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets3.85B
American Beacon Small Cp Val R5
Price$23.87
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets3.7B
ASVRX vs AVFIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. AVFIX 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 ASVRX is a Buy and AVFIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX (3.85B) and AVFIX (3.7B) have equal amount of cash in the bank . AVFIX pays higher dividends than ASVRX: AVFIX (1.46) vs ASVRX (0.42). ASVRX was incepted earlier than AVFIX: ASVRX (16 years) vs AVFIX (27 years). ASVRX (1.58) is less costly to investors than AVFIX (0.80). AVFIX is a more actively managed with annual turnover of: 52.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than AVFIX: ASVRX (2500) vs AVFIX (250000). AVFIX annual gain was more profitable for investors over the last year : -3.98 vs. ASVRX (-14.24). ASVRX return over 5 years is better than : 4.90 vs. AVFIX (-1.03).
| ASVRX | AVFIX | ASVRX / AVFIX | |
| Total Expense Ratio | 1.58 | 0.80 | 198% |
| Annual Report Gross Expense Ratio | 1.58 | 0.80 | 198% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | -13.905 | -3.164 | 439% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 3.7B | 104% |
| Annual Yield % from dividends | 0.42 | 1.46 | 29% |
| Returns for 1 year | -14.24 | -3.98 | 358% |
| Returns for 3 years | 0.70 | 9.91 | 7% |
| Returns for 5 years | 4.90 | -1.03 | -477% |
| Returns for 10 years | 16.96 | 11.41 | 149% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRVIX | 52.04 | 0.16 | +0.31% |
| T. Rowe Price Small-Cap Value I | |||
| GMSRX | 12.79 | 0.03 | +0.24% |
| Nationwide Small Cap Index R | |||
| NQQQX | 46.26 | 0.11 | +0.24% |
| Shelton Nasdaq-100 Index Institutional | |||
| DGSCX | 36.60 | 0.04 | +0.11% |
| Virtus KAR Global Small-Cap Inst | |||
| MIOPX | 31.14 | -0.03 | -0.10% |
| Morgan Stanley Inst International Opp A | |||