ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Nov 13 closing price
Net Assets
3.98B
MAVKX
Price
$14.44
Change
-$0.19 (-1.30%)
Updated
Nov 13 closing price
Net Assets
367.56M
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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$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
MoA Small Cap Value Fund
Price$14.44
Change-$0.19 (-1.30%)
VolumeN/A
Net Assets367.56M
ASVRX vs MAVKX Comparison Chart in %
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ASVRX vs. MAVKX commentary
Nov 14, 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: 3.98B vs. MAVKX (368M). MAVKX pays higher dividends than ASVRX: MAVKX (1.49) vs ASVRX (0.43). 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 : -8.58 vs. ASVRX (-16.57). MAVKX (27.81) and ASVRX (27.62) have equivalent 5 years return.
ASVRXMAVKXASVRX / MAVKX
Total Expense Ratio1.580.82193%
Annual Report Gross Expense Ratio1.580.82193%
Fund Existence16 years20 years-
Gain YTD-6.2941.863-338%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B368M1,081%
Annual Yield % from dividends0.431.4929%
Returns for 1 year-16.57-8.58193%
Returns for 3 years-0.190.13-143%
Returns for 5 years27.6227.8199%
Returns for 10 years10.9914.2377%
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