ASVRX
Price
$9.16
Change
-$0.02 (-0.22%)
Updated
Jun 5 closing price
Net Assets
4.53B
TDVFX
Price
$14.34
Change
-$0.05 (-0.35%)
Updated
Jun 5 closing price
Net Assets
80.96M
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ASVRX vs TDVFX

Header iconASVRX vs TDVFX Comparison
Open Charts ASVRX vs TDVFXBanner chart's image
American Century Small Cap Value R
Price$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.53B
Towle Value
Price$14.34
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets80.96M
ASVRX vs TDVFX Comparison Chart
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ASVRX vs. TDVFX commentary
Jun 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Hold and TDVFX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. TDVFX (81M). ASVRX pays higher dividends than TDVFX: ASVRX (0.53) vs TDVFX (0.44). ASVRX was incepted earlier than TDVFX: ASVRX (15 years) vs TDVFX (14 years). ASVRX (1.59) is less costly to investors than TDVFX (1.15). TDVFX is a more actively managed with annual turnover of: 56.00 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than TDVFX: ASVRX (2500) vs TDVFX (5000). ASVRX annual gain was more profitable for investors over the last year : -8.93 vs. TDVFX (-24.57). ASVRX return over 5 years is better than : 39.63 vs. TDVFX (30.39).
ASVRXTDVFXASVRX / TDVFX
Total Expense Ratio1.591.15138%
Annual Report Gross Expense Ratio1.591.15138%
Fund Existence15 years14 years-
Gain YTD-9.467-10.56690%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B81M5,598%
Annual Yield % from dividends0.530.44120%
Returns for 1 year-8.93-24.5736%
Returns for 3 years-5.87-28.3021%
Returns for 5 years39.6330.39130%
Returns for 10 years2.65-12.13-22%
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