ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
AXVNX
Price
$20.22
Change
+$1.29 (+6.81%)
Updated
Feb 3 closing price
Net Assets
30.96M
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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$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Acclivity Small Cap Value N
Price$20.22
Change+$1.29 (+6.81%)
VolumeN/A
Net Assets30.96M
ASVRX vs AXVNX Comparison Chart in %
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ASVRX vs. AXVNX commentary
Feb 04, 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 Buy and AXVNX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. AXVNX (31M). AXVNX pays higher dividends than ASVRX: AXVNX (1.34) vs ASVRX (0.57). 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 : 8.72 vs. ASVRX (-10.37). AXVNX return over 5 years is better than : 52.37 vs. ASVRX (0.82).
ASVRXAXVNXASVRX / AXVNX
Total Expense Ratio1.580.73216%
Annual Report Gross Expense Ratio1.581.27124%
Fund Existence16 years7 years-
Gain YTD6.6437.26891%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B31M12,668%
Annual Yield % from dividends0.571.3443%
Returns for 1 year-10.378.72-119%
Returns for 3 years-7.1718.73-38%
Returns for 5 years0.8252.372%
Returns for 10 years42.38N/A-
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