ASVRX
Price
$9.83
Change
-$0.01 (-0.10%)
Updated
Jul 28 closing price
Net Assets
4.66B
PVFIX
Price
$16.39
Change
-$0.07 (-0.43%)
Updated
Jul 28 closing price
Net Assets
34.65M
Interact to see
Advertisement

ASVRX vs PVFIX

Header iconASVRX vs PVFIX Comparison
Open Charts ASVRX vs PVFIXBanner chart's image
American Century Small Cap Value R
Price$9.83
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets4.66B
Pinnacle Value
Price$16.39
Change-$0.07 (-0.43%)
VolumeN/A
Net Assets34.65M
ASVRX vs PVFIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. PVFIX commentary
Jul 29, 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 StrongBuy and PVFIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. PVFIX (34.6M). PVFIX pays higher dividends than ASVRX: PVFIX (2.03) vs ASVRX (0.42). ASVRX was incepted earlier than PVFIX: ASVRX (15 years) vs PVFIX (22 years). PVFIX (1.62) and ASVRX (1.59) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 39.00 vs. PVFIX (21.72). ASVRX (2500) and PVFIX (2500) have matching initial minimum investment requirements. PVFIX annual gain was more profitable for investors over the last year : -9.23 vs. ASVRX (-10.27). ASVRX return over 5 years is better than : 57.36 vs. PVFIX (48.47).
ASVRXPVFIXASVRX / PVFIX
Total Expense Ratio1.591.32120%
Annual Report Gross Expense Ratio1.591.6298%
Fund Existence15 years22 years-
Gain YTD-2.8510.122-2,344%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B34.6M13,462%
Annual Yield % from dividends0.422.0321%
Returns for 1 year-10.27-9.23111%
Returns for 3 years2.6115.8017%
Returns for 5 years57.3648.47118%
Returns for 10 years11.492.32495%
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 %
NENTF0.04N/A
N/A
Viaplay Group AB
ODMUF0.60N/A
N/A
OLD MUTUAL LTD.
SXOOF0.04N/A
-2.92%
St Georges Eco Mng Corp.
KKPNF4.55-0.15
-3.19%
Royal KPN NV
NFUNF0.21-0.02
-7.18%
NUCLEAR FUELS INC.