ASVRX
Price
$8.99
Change
+$0.17 (+1.93%)
Updated
Apr 24 closing price
Net Assets
4.42B
TCFSCV
Price
$9.31
Change
+$0.15 (+1.64%)
Updated
Apr 24 closing price
Net Assets
302.39M
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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$8.99
Change+$0.17 (+1.93%)
VolumeN/A
Net Assets4.42B
Thrivent Core Small Cap Value
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets302.39M
ASVRX vs TCFSCV Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.42B vs. TCFSCV (302M). 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 : -6.63 vs. ASVRX (-13.84).
ASVRXTCFSCVASVRX / TCFSCV
Total Expense Ratio1.590.053,180%
Annual Report Gross Expense Ratio1.590.053,180%
Fund Existence15 years3 years-
Gain YTD-14.004-13.072107%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B302M1,465%
Annual Yield % from dividends0.511.6431%
Returns for 1 year-13.84-6.63209%
Returns for 3 years-8.930.17-5,369%
Returns for 5 years67.49N/A-
Returns for 10 years-2.92N/A-
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