ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
AXVNX
Price
$19.68
Change
+$0.25 (+1.29%)
Updated
Dec 3 closing price
Net Assets
33.28M
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ASVRX vs AXVNX

Header iconASVRX vs AXVNX Comparison
Open Charts ASVRX vs AXVNXBanner chart's image
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Acclivity Small Cap Value N
Price$19.68
Change+$0.25 (+1.29%)
VolumeN/A
Net Assets33.28M
ASVRX vs AXVNX Comparison Chart in %
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ASVRX vs. AXVNX commentary
Dec 05, 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 AXVNX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. AXVNX (33.3M). AXVNX pays higher dividends than ASVRX: AXVNX (0.92) vs ASVRX (0.42). ASVRX was incepted earlier than AXVNX: ASVRX (16 years) vs AXVNX (7 years). ASVRX (1.58) is less costly to investors than AXVNX (1.27). AXVNX is a more actively managed with annual turnover of: 96.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than AXVNX: ASVRX (2500) vs AXVNX (5000). AXVNX annual gain was more profitable for investors over the last year : -7.17 vs. ASVRX (-15.60). AXVNX return over 5 years is better than : 62.39 vs. ASVRX (20.89).
ASVRXAXVNXASVRX / AXVNX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.581.27124%
Fund Existence16 years7 years-
Gain YTD-3.1315.353-58%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B33.3M11,979%
Annual Yield % from dividends0.420.9246%
Returns for 1 year-15.60-7.17218%
Returns for 3 years2.3317.7913%
Returns for 5 years20.8962.3933%
Returns for 10 years12.42N/A-
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