ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
PVFIX
Price
$16.31
Change
-$0.16 (-0.97%)
Updated
Feb 21 closing price
Net Assets
35.2M
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Pinnacle Value
Price$16.31
Change-$0.16 (-0.97%)
VolumeN/A
Net Assets35.2M
ASVRX vs PVFIX Comparison Chart
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ASVRX vs. PVFIX commentary
Feb 23, 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 Hold and PVFIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. PVFIX (35.2M). 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 : 1.86 vs. PVFIX (-0.30). ASVRX return over 5 years is better than : 35.21 vs. PVFIX (28.45).
ASVRXPVFIXASVRX / PVFIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years22 years-
Gain YTD-0.394-0.79150%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B35.2M14,588%
Annual Yield % from dividends0.471.7627%
Returns for 1 year1.86-0.30-622%
Returns for 3 years0.5413.234%
Returns for 5 years35.2128.45124%
Returns for 10 years14.191.101,295%
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