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ASVRX vs QBNAX
ASVRX vs QBNAX Comparison
Open Charts ASVRX vs QBNAX
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
Pear Tree Polaris Small Cap Instl
Price$34.88
Change+$0.25 (+0.72%)
VolumeN/A
Net Assets93.03M
ASVRX vs QBNAX Comparison Chart in %
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ASVRX vs. QBNAX commentary
Jan 16, 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 Hold and QBNAX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. QBNAX (93M). QBNAX pays higher dividends than ASVRX: QBNAX (0.87) vs ASVRX (0.60). ASVRX was incepted earlier than QBNAX: ASVRX (16 years) vs QBNAX (33 years). ASVRX (1.58) is less costly to investors than QBNAX (1.20). QBNAX is a more actively managed with annual turnover of: 49.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than QBNAX: ASVRX (2500) vs QBNAX (1000000). QBNAX annual gain was more profitable for investors over the last year : 0.40 vs. ASVRX (-11.61). QBNAX return over 5 years is better than : 21.13 vs. ASVRX (1.02).
| ASVRX | QBNAX | ASVRX / QBNAX | |
| Total Expense Ratio | 1.58 | 1.06 | 149% |
| Annual Report Gross Expense Ratio | 1.58 | 1.20 | 132% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 4.662 | 4.275 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 93M | 4,208% |
| Annual Yield % from dividends | 0.60 | 0.87 | 69% |
| Returns for 1 year | -11.61 | 0.40 | -2,925% |
| Returns for 3 years | -3.40 | 18.77 | -18% |
| Returns for 5 years | 1.02 | 21.13 | 5% |
| Returns for 10 years | 37.65 | 65.43 | 58% |
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