ASVRX
Price
$10.09
Change
+$0.02 (+0.20%)
Updated
Dec 23 closing price
PVFIX
Price
$16.21
Change
-$0.01 (-0.06%)
Updated
Dec 23 closing price
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ASVRX vs PVFIX

Header iconASVRX vs PVFIX Comparison
Open Charts ASVRX vs PVFIXBanner chart's image
American Century Small Cap Value R
Price$10.09
Change+$0.02 (+0.20%)
VolumeN/A
CapitalizationN/A
Pinnacle Value
Price$16.21
Change-$0.01 (-0.06%)
VolumeN/A
CapitalizationN/A
ASVRX vs PVFIX Comparison Chart
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VS
ASVRX vs. PVFIX commentary
Dec 24, 2024

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 PVFIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.24B vs. PVFIX (35.9M). PVFIX pays higher dividends than ASVRX: PVFIX (1.76) vs ASVRX (0.47). ASVRX was incepted earlier than PVFIX: ASVRX (15 years) vs PVFIX (22 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. PVFIX (22.90). ASVRX (2500) and PVFIX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : 0.15 vs. PVFIX (-2.14). ASVRX return over 5 years is better than : 31.61 vs. PVFIX (22.62).
ASVRXPVFIXASVRX / PVFIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years22 years-
Gain YTD0.254-2.201-12%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.24B35.9M14,596%
Annual Yield % from dividends0.471.7627%
Returns for 1 year0.15-2.14-7%
Returns for 3 years-2.809.28-30%
Returns for 5 years31.6122.62140%
Returns for 10 years16.261.76922%
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