ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
TCFSCV
Price
$10.98
Change
+$0.06 (+0.55%)
Updated
Jan 17 closing price
Net Assets
362.61M
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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$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Thrivent Core Small Cap Value
Price$10.98
Change+$0.06 (+0.55%)
VolumeN/A
Net Assets362.61M
ASVRX vs TCFSCV Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. TCFSCV (363M). TCFSCV pays higher dividends than ASVRX: TCFSCV (1.50) vs ASVRX (0.47). ASVRX was incepted earlier than TCFSCV: ASVRX (15 years) vs TCFSCV (3 years). TCFSCV is a more actively managed with annual turnover of: 55.00 vs. ASVRX (44.00). 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 : 16.43 vs. ASVRX (9.73).
ASVRXTCFSCVASVRX / TCFSCV
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years3 years-
Gain YTD3.7482.521149%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B363M1,488%
Annual Yield % from dividends0.471.5032%
Returns for 1 year9.7316.4359%
Returns for 3 years0.30N/A-
Returns for 5 years36.69N/A-
Returns for 10 years25.46N/A-
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