ASVRX
Price
$9.83
Change
+$0.14 (+1.44%)
Updated
Jul 2 closing price
Net Assets
4.73B
TASZX
Price
$19.74
Change
+$0.22 (+1.13%)
Updated
Jul 2 closing price
Net Assets
163.79M
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ASVRX vs TASZX

Header iconASVRX vs TASZX Comparison
Open Charts ASVRX vs TASZXBanner chart's image
American Century Small Cap Value R
Price$9.83
Change+$0.14 (+1.44%)
VolumeN/A
Net Assets4.73B
Third Avenue Small Cap Value Z
Price$19.74
Change+$0.22 (+1.13%)
VolumeN/A
Net Assets163.79M
ASVRX vs TASZX Comparison Chart in %
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ASVRX vs. TASZX commentary
Jul 04, 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 TASZX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.73B vs. TASZX (164M). TASZX pays higher dividends than ASVRX: TASZX (0.65) vs ASVRX (0.42). ASVRX was incepted earlier than TASZX: ASVRX (15 years) vs TASZX (7 years). ASVRX (1.59) is less costly to investors than TASZX (1.18). ASVRX is a more actively managed with annual turnover of: 39.00 vs. TASZX (15.00). ASVRX has a lower initial minimum investment than TASZX: ASVRX (2500) vs TASZX (25000). TASZX annual gain was more profitable for investors over the last year : -1.64 vs. ASVRX (-3.00). ASVRX return over 5 years is better than : 63.99 vs. TASZX (39.32).
ASVRXTASZXASVRX / TASZX
Total Expense Ratio1.591.08147%
Annual Report Gross Expense Ratio1.591.18135%
Fund Existence15 years7 years-
Gain YTD-4.3323.499-124%
Front LoadN/AN/A-
Min. Initial Investment25002500010%
Min. Initial Investment IRAN/AN/A-
Net Assets4.73B164M2,884%
Annual Yield % from dividends0.420.6565%
Returns for 1 year-3.00-1.64183%
Returns for 3 years9.135.14178%
Returns for 5 years63.9939.32163%
Returns for 10 years7.88N/A-
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