ASVRX
Price
$8.71
Change
+$0.04 (+0.46%)
Updated
Dec 24 closing price
Net Assets
3.85B
AVPAX
Price
$22.22
Change
+$0.06 (+0.27%)
Updated
Dec 24 closing price
Net Assets
3.7B
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ASVRX vs AVPAX

Header iconASVRX vs AVPAX Comparison
Open Charts ASVRX vs AVPAXBanner chart's image
American Century Small Cap Value R
Price$8.71
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets3.85B
American Beacon Small Cp Val I
Price$22.22
Change+$0.06 (+0.27%)
VolumeN/A
Net Assets3.7B
ASVRX vs AVPAX Comparison Chart in %
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ASVRX vs. AVPAX commentary
Dec 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 ASVRX is a Buy and AVPAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX (3.85B) and AVPAX (3.7B) have equal amount of cash in the bank . AVPAX pays higher dividends than ASVRX: AVPAX (1.20) vs ASVRX (0.42). ASVRX was incepted earlier than AVPAX: ASVRX (16 years) vs AVPAX (27 years). ASVRX (1.58) is less costly to investors than AVPAX (1.15). AVPAX is a more actively managed with annual turnover of: 52.00 vs. ASVRX (39.00). ASVRX (2500) and AVPAX (2500) have matching initial minimum investment requirements. AVPAX annual gain was more profitable for investors over the last year : -4.64 vs. ASVRX (-14.24). ASVRX return over 5 years is better than : 4.90 vs. AVPAX (-4.62).
ASVRXAVPAXASVRX / AVPAX
Total Expense Ratio1.581.15137%
Annual Report Gross Expense Ratio1.581.15137%
Fund Existence16 years27 years-
Gain YTD-13.905-3.851361%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B3.7B104%
Annual Yield % from dividends0.421.2035%
Returns for 1 year-14.24-4.64307%
Returns for 3 years0.707.719%
Returns for 5 years4.90-4.62-106%
Returns for 10 years16.965.31319%
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