ASVRX
Price
$9.58
Change
+$0.04 (+0.42%)
Updated
Aug 7 closing price
Net Assets
4.48B
TDVFX
Price
$14.66
Change
+$0.03 (+0.21%)
Updated
Aug 7 closing price
Net Assets
82.51M
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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$9.58
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.48B
Towle Value
Price$14.66
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets82.51M
ASVRX vs TDVFX Comparison Chart in %
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ASVRX vs. TDVFX commentary
Aug 09, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.48B vs. TDVFX (82.5M). TDVFX (0.43) and ASVRX (0.41) have matching dividends . 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 (39.00). 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 : -3.45 vs. TDVFX (-12.69). ASVRX return over 5 years is better than : 44.82 vs. TDVFX (32.56).
ASVRXTDVFXASVRX / TDVFX
Total Expense Ratio1.591.15138%
Annual Report Gross Expense Ratio1.591.15138%
Fund Existence15 years14 years-
Gain YTD-5.813-9.07464%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.48B82.5M5,428%
Annual Yield % from dividends0.410.4395%
Returns for 1 year-3.45-12.6927%
Returns for 3 years-1.23-20.666%
Returns for 5 years44.8232.56138%
Returns for 10 years8.21-2.52-326%
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