ASVRX
Price
$9.79
Change
+$0.05 (+0.51%)
Updated
Oct 8 closing price
Net Assets
4.24B
PVFIX
Price
$16.77
Change
+$0.03 (+0.18%)
Updated
Oct 8 closing price
Net Assets
34.75M
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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$9.79
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.24B
Pinnacle Value
Price$16.77
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets34.75M
ASVRX vs PVFIX Comparison Chart in %
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ASVRX vs. PVFIX commentary
Oct 09, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.24B vs. PVFIX (34.8M). PVFIX pays higher dividends than ASVRX: PVFIX (1.94) vs ASVRX (0.41). ASVRX was incepted earlier than PVFIX: ASVRX (16 years) vs PVFIX (23 years). PVFIX (1.62) and ASVRX (1.58) 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 : -6.88 vs. ASVRX (-7.56). ASVRX return over 5 years is better than : 44.28 vs. PVFIX (34.00).
ASVRXPVFIXASVRX / PVFIX
Total Expense Ratio1.581.32120%
Annual Report Gross Expense Ratio1.581.6298%
Fund Existence16 years23 years-
Gain YTD-3.7241.825-204%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.24B34.8M12,184%
Annual Yield % from dividends0.411.9421%
Returns for 1 year-7.56-6.88110%
Returns for 3 years16.1820.2780%
Returns for 5 years44.2834.00130%
Returns for 10 years13.905.64246%
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