ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Nov 13 closing price
Net Assets
3.98B
AXVIX
Price
$18.64
Change
-$0.17 (-0.90%)
Updated
Nov 13 closing price
Net Assets
32.14M
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ASVRX vs AXVIX

Header iconASVRX vs AXVIX Comparison
Open Charts ASVRX vs AXVIXBanner chart's image
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Acclivity Small Cap Value I
Price$18.64
Change-$0.17 (-0.90%)
VolumeN/A
Net Assets32.14M
ASVRX vs AXVIX Comparison Chart in %
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ASVRX vs. AXVIX commentary
Nov 14, 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 Hold and AXVIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. AXVIX (32.1M). AXVIX pays higher dividends than ASVRX: AXVIX (1.12) vs ASVRX (0.43). ASVRX was incepted earlier than AXVIX: ASVRX (16 years) vs AXVIX (7 years). ASVRX (1.58) is less costly to investors than AXVIX (1.04). AXVIX is a more actively managed with annual turnover of: 96.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than AXVIX: ASVRX (2500) vs AXVIX (20000). AXVIX annual gain was more profitable for investors over the last year : -9.08 vs. ASVRX (-16.59). AXVIX return over 5 years is better than : 72.79 vs. ASVRX (26.81).
ASVRXAXVIXASVRX / AXVIX
Total Expense Ratio1.580.48329%
Annual Report Gross Expense Ratio1.581.04152%
Fund Existence16 years7 years-
Gain YTD-6.8871.085-635%
Front LoadN/AN/A-
Min. Initial Investment25002000013%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B32.1M12,396%
Annual Yield % from dividends0.431.1239%
Returns for 1 year-16.59-9.08183%
Returns for 3 years0.4316.263%
Returns for 5 years26.8172.7937%
Returns for 10 years9.53N/A-
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