ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
TASZX
Price
$18.55
Change
-$0.39 (-2.06%)
Updated
Feb 21 closing price
Net Assets
166.05M
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Third Avenue Small Cap Value Z
Price$18.55
Change-$0.39 (-2.06%)
VolumeN/A
Net Assets166.05M
ASVRX vs TASZX Comparison Chart
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ASVRX vs. TASZX commentary
Feb 23, 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 TASZX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. TASZX (166M). TASZX (0.47) and ASVRX (0.47) have matching dividends . ASVRX was incepted earlier than TASZX: ASVRX (15 years) vs TASZX (7 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. TASZX (21.00). 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 : 1.86 vs. TASZX (-6.39). ASVRX return over 5 years is better than : 35.21 vs. TASZX (4.45).
ASVRXTASZXASVRX / TASZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years7 years-
Gain YTD-0.394-1.64424%
Front LoadN/AN/A-
Min. Initial Investment25002500010%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B166M3,093%
Annual Yield % from dividends0.470.47100%
Returns for 1 year1.86-6.39-29%
Returns for 3 years0.54-3.81-14%
Returns for 5 years35.214.45791%
Returns for 10 years14.19N/A-
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