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ASVRX vs MAVKX
ASVRX vs MAVKX Comparison
Open Charts ASVRX vs MAVKX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
MoA Small Cap Value Fund
Price$15.09
Change+$0.54 (+3.71%)
VolumeN/A
Net Assets388.29M
ASVRX vs MAVKX Comparison Chart in %
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ASVRX vs. MAVKX 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 MAVKX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. MAVKX (388M). MAVKX pays higher dividends than ASVRX: MAVKX (1.15) vs ASVRX (0.57). ASVRX was incepted earlier than MAVKX: ASVRX (16 years) vs MAVKX (21 years). ASVRX (1.58) is less costly to investors than MAVKX (0.82). MAVKX is a more actively managed with annual turnover of: 47.84 vs. ASVRX (39.00). MAVKX has a lower initial minimum investment than ASVRX: MAVKX (1000) vs ASVRX (2500). MAVKX annual gain was more profitable for investors over the last year : 5.17 vs. ASVRX (-10.37). MAVKX return over 5 years is better than : 10.01 vs. ASVRX (0.82).
| ASVRX | MAVKX | ASVRX / MAVKX | |
| Total Expense Ratio | 1.58 | 0.82 | 193% |
| Annual Report Gross Expense Ratio | 1.58 | 0.82 | 193% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | 6.643 | 7.173 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 388M | 1,012% |
| Annual Yield % from dividends | 0.57 | 1.15 | 50% |
| Returns for 1 year | -10.37 | 5.17 | -201% |
| Returns for 3 years | -7.17 | 7.44 | -96% |
| Returns for 5 years | 0.82 | 10.01 | 8% |
| Returns for 10 years | 42.38 | 31.84 | 133% |
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