ASVRX
Price
$9.69
Change
-$0.06 (-0.62%)
Updated
Jul 18 closing price
Net Assets
4.68B
TCFSCV
Price
$10.59
Change
-$0.05 (-0.47%)
Updated
Jul 18 closing price
Net Assets
140.03M
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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$9.69
Change-$0.06 (-0.62%)
VolumeN/A
Net Assets4.68B
Thrivent Core Small Cap Value
Price$10.59
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets140.03M
ASVRX vs TCFSCV Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.68B vs. TCFSCV (140M). TCFSCV pays higher dividends than ASVRX: TCFSCV (1.57) vs ASVRX (0.42). 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 : -4.70 vs. ASVRX (-9.67).
ASVRXTCFSCVASVRX / TCFSCV
Total Expense Ratio1.590.053,180%
Annual Report Gross Expense Ratio1.590.053,180%
Fund Existence15 years3 years-
Gain YTD-4.332-1.120387%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.68B140M3,346%
Annual Yield % from dividends0.421.5727%
Returns for 1 year-9.67-4.70206%
Returns for 3 years5.7323.7424%
Returns for 5 years61.30N/A-
Returns for 10 years8.35N/A-
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