ASVRX
Price
$8.84
Change
-$0.78 (-8.11%)
Updated
Apr 3 closing price
Net Assets
4.82B
TDVFX
Price
$12.83
Change
-$1.21 (-8.62%)
Updated
Apr 3 closing price
Net Assets
75.57M
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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$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Towle Value
Price$12.83
Change-$1.21 (-8.62%)
VolumeN/A
Net Assets75.57M
ASVRX vs TDVFX Comparison Chart
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ASVRX vs. TDVFX commentary
Apr 04, 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: 4.82B vs. TDVFX (75.6M). ASVRX pays higher dividends than TDVFX: ASVRX (0.51) vs TDVFX (0.46). ASVRX was incepted earlier than TDVFX: ASVRX (15 years) vs TDVFX (13 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 : -7.22 vs. TDVFX (-29.75). TDVFX return over 5 years is better than : 128.45 vs. ASVRX (107.97).
ASVRXTDVFXASVRX / TDVFX
Total Expense Ratio1.591.15138%
Annual Report Gross Expense Ratio1.591.15138%
Fund Existence15 years13 years-
Gain YTD-5.128-12.74140%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B75.6M6,378%
Annual Yield % from dividends0.510.46112%
Returns for 1 year-7.22-29.7524%
Returns for 3 years-3.79-26.3114%
Returns for 5 years107.97128.4584%
Returns for 10 years7.10-11.41-62%
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