ASVRX
Price
$10.27
Change
-$0.05 (-0.48%)
Updated
Aug 28 closing price
Net Assets
4.69B
TDVFX
Price
$15.87
Change
-$0.03 (-0.19%)
Updated
Aug 28 closing price
Net Assets
87.99M
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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$10.27
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets4.69B
Towle Value
Price$15.87
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets87.99M
ASVRX vs TDVFX Comparison Chart in %
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ASVRX vs. TDVFX commentary
Aug 30, 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 Buy and TDVFX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.69B vs. TDVFX (88M). TDVFX (0.43) and ASVRX (0.41) have matching dividends . ASVRX was incepted earlier than TDVFX: ASVRX (16 years) vs TDVFX (14 years). ASVRX (1.58) 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 : -3.35 vs. TDVFX (-9.63). ASVRX return over 5 years is better than : 55.27 vs. TDVFX (39.33).
ASVRXTDVFXASVRX / TDVFX
Total Expense Ratio1.581.15137%
Annual Report Gross Expense Ratio1.581.15137%
Fund Existence16 years14 years-
Gain YTD1.888-1.181-160%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.69B88M5,331%
Annual Yield % from dividends0.410.4395%
Returns for 1 year-3.35-9.6335%
Returns for 3 years10.34-14.37-72%
Returns for 5 years55.2739.33141%
Returns for 10 years23.369.57244%
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