ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
TDVFX
Price
$16.58
Change
+$0.02 (+0.12%)
Updated
Jan 17 closing price
Net Assets
89.93M
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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$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Towle Value
Price$16.58
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets89.93M
ASVRX vs TDVFX Comparison Chart
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ASVRX vs. TDVFX commentary
Jan 19, 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: 5.4B vs. TDVFX (89.9M). TDVFX pays higher dividends than ASVRX: TDVFX (0.69) vs ASVRX (0.47). ASVRX was incepted earlier than TDVFX: ASVRX (15 years) vs TDVFX (13 years). TDVFX is a more actively managed with annual turnover of: 58.00 vs. ASVRX (44.00). 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 : 9.73 vs. TDVFX (-11.48). ASVRX return over 5 years is better than : 36.69 vs. TDVFX (18.42).
ASVRXTDVFXASVRX / TDVFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years13 years-
Gain YTD3.7483.045123%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B89.9M6,009%
Annual Yield % from dividends0.470.6968%
Returns for 1 year9.73-11.48-85%
Returns for 3 years0.30-13.96-2%
Returns for 5 years36.6918.42199%
Returns for 10 years25.4613.12194%
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