ASVRX
Price
$9.12
Change
-$0.08 (-0.87%)
Updated
May 30 closing price
Net Assets
4.51B
TCFSCV
Price
$9.85
Change
-$0.07 (-0.71%)
Updated
May 30 closing price
Net Assets
325.04M
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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$9.12
Change-$0.08 (-0.87%)
VolumeN/A
Net Assets4.51B
Thrivent Core Small Cap Value
Price$9.85
Change-$0.07 (-0.71%)
VolumeN/A
Net Assets325.04M
ASVRX vs TCFSCV Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.52B 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: 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 : -5.77 vs. ASVRX (-9.71).
ASVRXTCFSCVASVRX / TCFSCV
Total Expense Ratio1.590.053,180%
Annual Report Gross Expense Ratio1.590.053,180%
Fund Existence15 years3 years-
Gain YTD-10.059-8.030125%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.52B325M1,389%
Annual Yield % from dividends0.531.6433%
Returns for 1 year-9.71-5.77168%
Returns for 3 years-5.437.86-69%
Returns for 5 years56.53N/A-
Returns for 10 years2.09N/A-
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