ASVRX
Price
$9.46
Change
+$0.15 (+1.61%)
Updated
Jun 26 closing price
Net Assets
4.55B
TCFSCV
Price
$10.31
Change
+$0.14 (+1.38%)
Updated
Jun 26 closing price
Net Assets
325.02M
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ASVRX vs TCFSCV

Header iconASVRX vs TCFSCV Comparison
Open Charts ASVRX vs TCFSCVBanner chart's image
American Century Small Cap Value R
Price$9.46
Change+$0.15 (+1.61%)
VolumeN/A
Net Assets4.55B
Thrivent Core Small Cap Value
Price$10.31
Change+$0.14 (+1.38%)
VolumeN/A
Net Assets325.02M
ASVRX vs TCFSCV Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. TCFSCV (325M). TCFSCV pays higher dividends than ASVRX: TCFSCV (1.64) vs ASVRX (0.53). ASVRX was incepted earlier than TCFSCV: ASVRX (15 years) vs TCFSCV (3 years). ASVRX (1.59) 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). TCFSCV annual gain was more profitable for investors over the last year : -0.15 vs. ASVRX (-5.96).
ASVRXTCFSCVASVRX / TCFSCV
Total Expense Ratio1.590.053,180%
Annual Report Gross Expense Ratio1.590.053,180%
Fund Existence15 years3 years-
Gain YTD-8.084-3.735216%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.55B325M1,399%
Annual Yield % from dividends0.531.6433%
Returns for 1 year-5.96-0.153,949%
Returns for 3 years2.9121.1514%
Returns for 5 years62.70N/A-
Returns for 10 years3.88N/A-
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