ASVRX
Price
$9.59
Change
-$0.26 (-2.64%)
Updated
Jul 15 closing price
Net Assets
4.77B
TDVFX
Price
$15.65
Change
-$0.39 (-2.43%)
Updated
Jul 15 closing price
Net Assets
90.53M
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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$9.59
Change-$0.26 (-2.64%)
VolumeN/A
Net Assets4.77B
Towle Value
Price$15.65
Change-$0.39 (-2.43%)
VolumeN/A
Net Assets90.53M
ASVRX vs TDVFX Comparison Chart in %
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ASVRX vs. TDVFX commentary
Jul 16, 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 StrongBuy and TDVFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.77B vs. TDVFX (90.5M). TDVFX (0.43) and ASVRX (0.42) 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 : -6.70 vs. TDVFX (-11.39). ASVRX return over 5 years is better than : 63.43 vs. TDVFX (51.86).
ASVRXTDVFXASVRX / TDVFX
Total Expense Ratio1.591.15138%
Annual Report Gross Expense Ratio1.591.15138%
Fund Existence15 years14 years-
Gain YTD-2.753-0.311886%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.77B90.5M5,272%
Annual Yield % from dividends0.420.4398%
Returns for 1 year-6.70-11.3959%
Returns for 3 years11.31-5.57-203%
Returns for 5 years63.4351.86122%
Returns for 10 years9.424.83195%
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