ASVRX
Price
$10.57
Change
+$0.09 (+0.86%)
Updated
Jan 30 closing price
Net Assets
5.36B
TMVAX
Price
$27.62
Change
+$0.12 (+0.44%)
Updated
Jan 30 closing price
Net Assets
115.92M
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ASVRX vs TMVAX

Header iconASVRX vs TMVAX Comparison
Open Charts ASVRX vs TMVAXBanner chart's image
American Century Small Cap Value R
Price$10.57
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets5.36B
RBC Microcap Value A
Price$27.62
Change+$0.12 (+0.44%)
VolumeN/A
Net Assets115.92M
ASVRX vs TMVAX Comparison Chart
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ASVRX vs. TMVAX commentary
Jan 31, 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 TMVAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.36B vs. TMVAX (116M). TMVAX pays higher dividends than ASVRX: TMVAX (0.85) vs ASVRX (0.47). ASVRX was incepted earlier than TMVAX: ASVRX (15 years) vs TMVAX (21 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. TMVAX (30.00). TMVAX has a lower initial minimum investment than ASVRX: TMVAX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 9.91 vs. TMVAX (8.28). ASVRX return over 5 years is better than : 44.16 vs. TMVAX (14.02).
ASVRXTMVAXASVRX / TMVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years21 years-
Gain YTD4.2411.927220%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B116M4,617%
Annual Yield % from dividends0.470.8555%
Returns for 1 year9.918.28120%
Returns for 3 years5.43-7.77-70%
Returns for 5 years44.1614.02315%
Returns for 10 years24.896.76368%
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