ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Nov 13 closing price
Net Assets
3.98B
WBVNX
Price
$29.03
Change
-$0.48 (-1.63%)
Updated
Nov 13 closing price
Net Assets
910.64M
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ASVRX vs WBVNX

Header iconASVRX vs WBVNX Comparison
Open Charts ASVRX vs WBVNXBanner chart's image
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
William Blair Small Cap Value N
Price$29.03
Change-$0.48 (-1.63%)
VolumeN/A
Net Assets910.64M
ASVRX vs WBVNX Comparison Chart in %
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ASVRX vs. WBVNX commentary
Nov 14, 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 WBVNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. WBVNX (911M). WBVNX pays higher dividends than ASVRX: WBVNX (0.60) vs ASVRX (0.43). 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 : -9.36 vs. ASVRX (-16.57). WBVNX return over 5 years is better than : 144.69 vs. ASVRX (27.62).
ASVRXWBVNXASVRX / WBVNX
Total Expense Ratio1.581.15137%
Annual Report Gross Expense Ratio1.581.15137%
Fund Existence16 years4 years-
Gain YTD-6.294-0.5391,167%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B911M437%
Annual Yield % from dividends0.430.6072%
Returns for 1 year-16.57-9.36177%
Returns for 3 years-0.19-5.084%
Returns for 5 years27.62144.6919%
Returns for 10 years10.9972.9815%
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