ASVRX
Price
$8.84
Change
-$0.78 (-8.11%)
Updated
Apr 3 closing price
Net Assets
4.82B
TCFSCV
Price
$9.20
Change
-$0.77 (-7.72%)
Updated
Apr 3 closing price
Net Assets
329.21M
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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$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Thrivent Core Small Cap Value
Price$9.20
Change-$0.77 (-7.72%)
VolumeN/A
Net Assets329.21M
ASVRX vs TCFSCV Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. TCFSCV (329M). TCFSCV pays higher dividends than ASVRX: TCFSCV (1.64) vs ASVRX (0.51). 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: 46.00 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 : -2.04 vs. ASVRX (-7.22).
ASVRXTCFSCVASVRX / TCFSCV
Total Expense Ratio1.590.053,180%
Annual Report Gross Expense Ratio1.590.053,180%
Fund Existence15 years3 years-
Gain YTD-5.128-6.90974%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B329M1,466%
Annual Yield % from dividends0.511.6431%
Returns for 1 year-7.22-2.04353%
Returns for 3 years-3.794.37-87%
Returns for 5 years107.97N/A-
Returns for 10 years7.10N/A-
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