ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.67B
STRBX
Price
$21.07
Change
-$0.01 (-0.05%)
Updated
Sep 5 closing price
Net Assets
103.65M
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ASVRX vs STRBX

Header iconASVRX vs STRBX Comparison
Open Charts ASVRX vs STRBXBanner chart's image
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.67B
Sterling Capital Behav Sm Cp Val Eq R6
Price$21.07
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets103.65M
ASVRX vs STRBX Comparison Chart in %
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ASVRX vs. STRBX commentary
Sep 07, 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 STRBX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.67B vs. STRBX (104M). STRBX pays higher dividends than ASVRX: STRBX (1.23) vs ASVRX (0.39). ASVRX was incepted earlier than STRBX: ASVRX (16 years) vs STRBX (8 years). ASVRX (1.58) is less costly to investors than STRBX (0.84). STRBX is a more actively managed with annual turnover of: 74.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than STRBX: ASVRX (2500) vs STRBX (10000000). STRBX annual gain was more profitable for investors over the last year : 2.27 vs. ASVRX (-1.24). STRBX return over 5 years is better than : 80.43 vs. ASVRX (55.68).
ASVRXSTRBXASVRX / STRBX
Total Expense Ratio1.580.78203%
Annual Report Gross Expense Ratio1.580.84188%
Fund Existence16 years8 years-
Gain YTD1.0986.46817%
Front LoadN/AN/A-
Min. Initial Investment2500100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.67B104M4,486%
Annual Yield % from dividends0.391.2331%
Returns for 1 year-1.242.27-55%
Returns for 3 years15.3333.0346%
Returns for 5 years55.6880.4369%
Returns for 10 years23.12N/A-
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