ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.65B
MAVKX
Price
$15.01
Change
+$0.03 (+0.20%)
Updated
Sep 5 closing price
Net Assets
393.54M
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ASVRX vs MAVKX

Header iconASVRX vs MAVKX Comparison
Open Charts ASVRX vs MAVKXBanner chart's image
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
MoA Small Cap Value Fund
Price$15.01
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets393.54M
ASVRX vs MAVKX Comparison Chart in %
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ASVRX vs. MAVKX commentary
Sep 08, 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 Buy and MAVKX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. MAVKX (394M). MAVKX pays higher dividends than ASVRX: MAVKX (1.13) vs ASVRX (0.39). ASVRX was incepted earlier than MAVKX: ASVRX (16 years) vs MAVKX (20 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 : 4.12 vs. ASVRX (-1.24). ASVRX return over 5 years is better than : 55.68 vs. MAVKX (38.67).
ASVRXMAVKXASVRX / MAVKX
Total Expense Ratio1.580.82193%
Annual Report Gross Expense Ratio1.580.82193%
Fund Existence16 years20 years-
Gain YTD1.0984.15626%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B394M1,180%
Annual Yield % from dividends0.391.1334%
Returns for 1 year-1.244.12-30%
Returns for 3 years15.337.06217%
Returns for 5 years55.6838.67144%
Returns for 10 years23.1210.94211%
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