ASVRX
Price
$8.29
Change
-$0.13 (-1.54%)
Updated
Apr 7 closing price
Net Assets
4.22B
PVFIX
Price
$14.61
Change
-$0.08 (-0.54%)
Updated
Apr 7 closing price
Net Assets
31.21M
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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$8.29
Change-$0.13 (-1.54%)
VolumeN/A
Net Assets4.22B
Pinnacle Value
Price$14.61
Change-$0.08 (-0.54%)
VolumeN/A
Net Assets31.21M
ASVRX vs PVFIX Comparison Chart
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ASVRX vs. PVFIX commentary
Apr 08, 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: 4.22B vs. PVFIX (31.2M). PVFIX pays higher dividends than ASVRX: PVFIX (2.08) vs ASVRX (0.51). ASVRX was incepted earlier than PVFIX: ASVRX (15 years) vs PVFIX (22 years). PVFIX (1.67) and ASVRX (1.59) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 46.00 vs. PVFIX (22.90). ASVRX (2500) and PVFIX (2500) have matching initial minimum investment requirements. PVFIX annual gain was more profitable for investors over the last year : -13.97 vs. ASVRX (-18.25). ASVRX return over 5 years is better than : 82.03 vs. PVFIX (52.94).
ASVRXPVFIXASVRX / PVFIX
Total Expense Ratio1.591.33120%
Annual Report Gross Expense Ratio1.591.6795%
Fund Existence15 years22 years-
Gain YTD-16.963-10.645159%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.22B31.2M13,513%
Annual Yield % from dividends0.512.0825%
Returns for 1 year-18.25-13.97131%
Returns for 3 years-14.01-1.53914%
Returns for 5 years82.0352.94155%
Returns for 10 years-5.75-8.7466%
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