ASVRX
Price
$8.98
Change
+$0.04 (+0.45%)
Updated
Jan 14 closing price
Net Assets
3.91B
AXVIX
Price
$19.48
Change
+$0.11 (+0.57%)
Updated
Jan 14 closing price
Net Assets
30.2M
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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$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
Acclivity Small Cap Value I
Price$19.48
Change+$0.11 (+0.57%)
VolumeN/A
Net Assets30.2M
ASVRX vs AXVIX Comparison Chart in %
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ASVRX vs. AXVIX commentary
Jan 15, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. AXVIX (30.2M). AXVIX pays higher dividends than ASVRX: AXVIX (1.74) vs ASVRX (0.60). 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 : 6.90 vs. ASVRX (-11.61). AXVIX return over 5 years is better than : 52.45 vs. ASVRX (1.02).
ASVRXAXVIXASVRX / AXVIX
Total Expense Ratio1.580.48329%
Annual Report Gross Expense Ratio1.581.04152%
Fund Existence16 years7 years-
Gain YTD4.6624.78897%
Front LoadN/AN/A-
Min. Initial Investment25002000013%
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B30.2M12,957%
Annual Yield % from dividends0.601.7435%
Returns for 1 year-11.616.90-168%
Returns for 3 years-3.4023.39-15%
Returns for 5 years1.0252.452%
Returns for 10 years37.65N/A-
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