ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
STRBX
Price
$20.00
Change
+$0.16 (+0.81%)
Updated
Jul 3 closing price
Net Assets
98.59M
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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$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
Sterling Capital Behav Sm Cp Val Eq R6
Price$20.00
Change+$0.16 (+0.81%)
VolumeN/A
Net Assets98.59M
ASVRX vs STRBX Comparison Chart in %
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ASVRX vs. STRBX commentary
Jul 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: 4.8B vs. STRBX (98.6M). STRBX pays higher dividends than ASVRX: STRBX (1.32) vs ASVRX (0.42). ASVRX was incepted earlier than STRBX: ASVRX (15 years) vs STRBX (7 years). ASVRX (1.59) is less costly to investors than STRBX (0.84). STRBX is a more actively managed with annual turnover of: 154.69 vs. ASVRX (46.00). 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 : 1.76 vs. ASVRX (-1.10). STRBX return over 5 years is better than : 87.41 vs. ASVRX (67.04).
ASVRXSTRBXASVRX / STRBX
Total Expense Ratio1.590.78204%
Annual Report Gross Expense Ratio1.590.84189%
Fund Existence15 years7 years-
Gain YTD-2.5551.061-241%
Front LoadN/AN/A-
Min. Initial Investment2500100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B98.6M4,871%
Annual Yield % from dividends0.421.3232%
Returns for 1 year-1.101.76-63%
Returns for 3 years11.1617.7863%
Returns for 5 years67.0487.4177%
Returns for 10 years10.24N/A-
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