ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
WBVRX
Price
$32.28
Change
+$3.24 (+11.16%)
Updated
Feb 3 closing price
Net Assets
976.62M
Interact to see
Advertisement

ASVRX vs WBVRX

Header iconASVRX vs WBVRX Comparison
Open Charts ASVRX vs WBVRXBanner chart's image
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
William Blair Small Cap Value R6
Price$32.28
Change+$3.24 (+11.16%)
VolumeN/A
Net Assets976.62M
ASVRX vs WBVRX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. WBVRX 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 WBVRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. WBVRX (977M). WBVRX pays higher dividends than ASVRX: WBVRX (0.84) vs ASVRX (0.57). ASVRX was incepted earlier than WBVRX: ASVRX (16 years) vs WBVRX (5 years). ASVRX (1.58) is less costly to investors than WBVRX (0.79). ASVRX is a more actively managed with annual turnover of: 39.00 vs. WBVRX (35.00). ASVRX has a lower initial minimum investment than WBVRX: ASVRX (2500) vs WBVRX (1000000). WBVRX annual gain was more profitable for investors over the last year : 7.57 vs. ASVRX (-11.92). WBVRX return over 5 years is better than : 126.09 vs. ASVRX (2.93).
ASVRXWBVRXASVRX / WBVRX
Total Expense Ratio1.580.79200%
Annual Report Gross Expense Ratio1.580.79200%
Fund Existence16 years5 years-
Gain YTD6.6437.92284%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B977M402%
Annual Yield % from dividends0.570.8469%
Returns for 1 year-11.927.57-157%
Returns for 3 years-7.175.77-124%
Returns for 5 years2.93126.092%
Returns for 10 years42.38N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ULY2.310.25
+12.14%
Urgently Inc.
FBIO3.150.05
+1.61%
Fortress Biotech
AMBP4.450.06
+1.37%
Ardagh Metal Packaging SA
EWBC114.630.99
+0.87%
East West Bancorp
LAB1.410.01
+0.71%
Standard BioTools