ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
BPSIX
Price
$27.27
Change
+$0.01 (+0.04%)
Updated
Feb 3 closing price
Net Assets
774.07M
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ASVRX vs BPSIX

Header iconASVRX vs BPSIX Comparison
Open Charts ASVRX vs BPSIXBanner chart's image
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Boston Partners Small Cap Value II I
Price$27.27
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets774.07M
ASVRX vs BPSIX Comparison Chart in %
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ASVRX vs. BPSIX commentary
Feb 05, 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 BPSIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. BPSIX (774M). BPSIX (0.59) and ASVRX (0.57) have matching dividends . ASVRX was incepted earlier than BPSIX: ASVRX (16 years) vs BPSIX (28 years). ASVRX (1.58) is less costly to investors than BPSIX (1.12). BPSIX is a more actively managed with annual turnover of: 70.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than BPSIX: ASVRX (2500) vs BPSIX (100000). BPSIX annual gain was more profitable for investors over the last year : 4.87 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. BPSIX (0.27).
ASVRXBPSIXASVRX / BPSIX
Total Expense Ratio1.581.09145%
Annual Report Gross Expense Ratio1.581.12141%
Fund Existence16 years28 years-
Gain YTD6.6434.844137%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B774M507%
Annual Yield % from dividends0.570.5997%
Returns for 1 year-10.374.87-213%
Returns for 3 years-7.17-0.87819%
Returns for 5 years0.820.27300%
Returns for 10 years42.3859.5171%
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