ASVRX
Price
$9.86
Change
-$0.09 (-0.90%)
Updated
Sep 25 closing price
Net Assets
4.36B
TDVFX
Price
$16.08
Change
-$0.12 (-0.74%)
Updated
Sep 25 closing price
Net Assets
89.63M
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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$9.86
Change-$0.09 (-0.90%)
VolumeN/A
Net Assets4.36B
Towle Value
Price$16.08
Change-$0.12 (-0.74%)
VolumeN/A
Net Assets89.63M
ASVRX vs TDVFX Comparison Chart in %
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ASVRX vs. TDVFX commentary
Sep 27, 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: 4.36B vs. TDVFX (89.6M). TDVFX pays higher dividends than ASVRX: TDVFX (0.41) vs ASVRX (0.39). 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 : -5.74 vs. TDVFX (-6.97). ASVRX return over 5 years is better than : 62.54 vs. TDVFX (53.09).
ASVRXTDVFXASVRX / TDVFX
Total Expense Ratio1.581.15137%
Annual Report Gross Expense Ratio1.581.15137%
Fund Existence16 years14 years-
Gain YTD-1.6480.684-241%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B89.6M4,865%
Annual Yield % from dividends0.390.4195%
Returns for 1 year-5.74-6.9782%
Returns for 3 years21.843.64600%
Returns for 5 years62.5453.09118%
Returns for 10 years25.0829.0086%
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