ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Jun 11 closing price
Net Assets
4.69B
TASZX
Price
$18.96
Change
+$0.05 (+0.26%)
Updated
Jun 11 closing price
Net Assets
159.19M
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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$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets4.69B
Third Avenue Small Cap Value Z
Price$18.96
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets159.19M
ASVRX vs TASZX Comparison Chart
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ASVRX vs. TASZX commentary
Jun 12, 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 TASZX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.69B vs. TASZX (159M). TASZX pays higher dividends than ASVRX: TASZX (0.67) vs ASVRX (0.53). 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: 46.00 vs. TASZX (15.00). ASVRX has a lower initial minimum investment than TASZX: ASVRX (2500) vs TASZX (25000). ASVRX annual gain was more profitable for investors over the last year : -4.64 vs. TASZX (-6.27). ASVRX return over 5 years is better than : 59.47 vs. TASZX (35.92).
ASVRXTASZXASVRX / TASZX
Total Expense Ratio1.591.08147%
Annual Report Gross Expense Ratio1.591.18135%
Fund Existence15 years7 years-
Gain YTD-6.5090.265-2,455%
Front LoadN/AN/A-
Min. Initial Investment25002500010%
Min. Initial Investment IRAN/AN/A-
Net Assets4.69B159M2,948%
Annual Yield % from dividends0.530.6780%
Returns for 1 year-4.64-6.2774%
Returns for 3 years2.61-0.37-712%
Returns for 5 years59.4735.92166%
Returns for 10 years4.40N/A-
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