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ASVRX vs WBVNX
ASVRX vs WBVNX Comparison
Open Charts ASVRX vs WBVNX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
William Blair Small Cap Value N
Price$30.37
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets936.02M
ASVRX vs WBVNX Comparison Chart in %
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ASVRX vs. WBVNX commentary
Dec 28, 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 Hold and WBVNX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. WBVNX (936M). WBVNX pays higher dividends than ASVRX: WBVNX (0.58) vs ASVRX (0.42). ASVRX was incepted earlier than WBVNX: ASVRX (16 years) vs WBVNX (4 years). ASVRX (1.58) is less costly to investors than WBVNX (1.15). ASVRX is a more actively managed with annual turnover of: 39.00 vs. WBVNX (35.00). ASVRX (2500) and WBVNX (2500) have matching initial minimum investment requirements. WBVNX annual gain was more profitable for investors over the last year : 1.20 vs. ASVRX (-14.84). WBVNX return over 5 years is better than : 133.26 vs. ASVRX (4.78).
| ASVRX | WBVNX | ASVRX / WBVNX | |
| Total Expense Ratio | 1.58 | 1.15 | 137% |
| Annual Report Gross Expense Ratio | 1.58 | 1.15 | 137% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | -14.004 | 2.359 | -594% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 936M | 411% |
| Annual Yield % from dividends | 0.42 | 0.58 | 72% |
| Returns for 1 year | -14.84 | 1.20 | -1,237% |
| Returns for 3 years | 0.47 | 10.56 | 4% |
| Returns for 5 years | 4.78 | 133.26 | 4% |
| Returns for 10 years | 16.52 | 78.44 | 21% |
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