ASVRX
Price
$8.96
Change
-$0.03 (-0.33%)
Updated
Apr 25 closing price
Net Assets
4.49B
PVFIX
Price
$15.37
Change
-$0.00 (-0.00%)
Updated
Apr 25 closing price
Net Assets
32.64M
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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$8.96
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets4.49B
Pinnacle Value
Price$15.37
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets32.64M
ASVRX vs PVFIX Comparison Chart
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ASVRX vs. PVFIX commentary
Apr 29, 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 Buy and PVFIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.49B vs. PVFIX (32.6M). 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 : -8.73 vs. ASVRX (-10.67). ASVRX return over 5 years is better than : 72.10 vs. PVFIX (53.90).
ASVRXPVFIXASVRX / PVFIX
Total Expense Ratio1.591.33120%
Annual Report Gross Expense Ratio1.591.6795%
Fund Existence15 years22 years-
Gain YTD-11.637-6.509179%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.49B32.6M13,767%
Annual Yield % from dividends0.512.0825%
Returns for 1 year-10.67-8.73122%
Returns for 3 years-4.056.56-62%
Returns for 5 years72.1053.90134%
Returns for 10 years-0.47-6.457%
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