ASVRX
Price
$9.18
Change
-$0.20 (-2.13%)
Updated
Jun 13 closing price
Net Assets
4.63B
PVFIX
Price
$15.70
Change
-$0.10 (-0.63%)
Updated
Jun 13 closing price
Net Assets
33.39M
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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$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.63B
Pinnacle Value
Price$15.70
Change-$0.10 (-0.63%)
VolumeN/A
Net Assets33.39M
ASVRX vs PVFIX Comparison Chart
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ASVRX vs. PVFIX commentary
Jun 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.63B vs. PVFIX (33.4M). PVFIX pays higher dividends than ASVRX: PVFIX (2.10) vs ASVRX (0.53). 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: 46.00 vs. PVFIX (21.72). ASVRX (2500) and PVFIX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : -5.93 vs. PVFIX (-8.57). ASVRX return over 5 years is better than : 57.79 vs. PVFIX (46.71).
ASVRXPVFIXASVRX / PVFIX
Total Expense Ratio1.591.32120%
Annual Report Gross Expense Ratio1.591.6298%
Fund Existence15 years22 years-
Gain YTD-7.495-3.893193%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.63B33.4M13,865%
Annual Yield % from dividends0.532.1025%
Returns for 1 year-5.93-8.5769%
Returns for 3 years5.7011.5349%
Returns for 5 years57.7946.71124%
Returns for 10 years2.97-4.43-67%
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