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ASVRX vs TCFSCV
ASVRX vs TCFSCV Comparison
Open Charts ASVRX vs TCFSCV
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Thrivent Small Cap Value ETF
Price$9.52
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets142.81M
ASVRX vs TCFSCV Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. TCFSCV (143M). TCFSCV pays higher dividends than ASVRX: TCFSCV (1.51) vs ASVRX (0.43). ASVRX was incepted earlier than TCFSCV: ASVRX (16 years) vs TCFSCV (4 years). ASVRX (1.58) is less costly to investors than TCFSCV (0.05). ASVRX is a more actively managed with annual turnover of: 39.00 vs. TCFSCV (32.00). TCFSCV has a lower initial minimum investment than ASVRX: TCFSCV (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -18.14 vs. TCFSCV (-19.88).
| ASVRX | TCFSCV | ASVRX / TCFSCV | |
| Total Expense Ratio | 1.58 | 0.05 | 3,160% |
| Annual Report Gross Expense Ratio | 1.58 | 0.05 | 3,160% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | -9.753 | -9.004 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 143M | 2,675% |
| Annual Yield % from dividends | 0.43 | 1.51 | 29% |
| Returns for 1 year | -18.14 | -19.88 | 91% |
| Returns for 3 years | -1.94 | 6.39 | -30% |
| Returns for 5 years | 18.97 | N/A | - |
| Returns for 10 years | 5.44 | N/A | - |
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