ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
TCFSCV
Price
$10.54
Change
-$0.21 (-1.95%)
Updated
Feb 21 closing price
Net Assets
347.83M
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Thrivent Core Small Cap Value
Price$10.54
Change-$0.21 (-1.95%)
VolumeN/A
Net Assets347.83M
ASVRX vs TCFSCV Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. TCFSCV (348M). 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 : 8.26 vs. ASVRX (1.86).
ASVRXTCFSCVASVRX / TCFSCV
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years3 years-
Gain YTD-0.394-1.58725%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B348M1,476%
Annual Yield % from dividends0.471.5032%
Returns for 1 year1.868.2623%
Returns for 3 years0.54N/A-
Returns for 5 years35.21N/A-
Returns for 10 years14.19N/A-
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