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ASVRX vs WBVNX
ASVRX vs WBVNX Comparison
Open Charts ASVRX vs WBVNX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
William Blair Small Cap Value N
Price$32.35
Change+$3.33 (+11.47%)
VolumeN/A
Net Assets980.26M
ASVRX vs WBVNX Comparison Chart in %
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ASVRX vs. WBVNX commentary
Feb 04, 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 Buy and WBVNX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. WBVNX (980M). ASVRX pays higher dividends than WBVNX: ASVRX (0.57) vs WBVNX (0.50). ASVRX was incepted earlier than WBVNX: ASVRX (16 years) vs WBVNX (5 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 : 9.64 vs. ASVRX (-10.37). WBVNX return over 5 years is better than : 132.57 vs. ASVRX (0.82).
| 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 | 5 years | - |
| Gain YTD | 6.643 | 8.375 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 980M | 401% |
| Annual Yield % from dividends | 0.57 | 0.50 | 115% |
| Returns for 1 year | -10.37 | 9.64 | -108% |
| Returns for 3 years | -7.17 | 5.15 | -139% |
| Returns for 5 years | 0.82 | 132.57 | 1% |
| Returns for 10 years | 42.38 | 112.55 | 38% |
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