ASVRX
Price
$9.83
Change
-$0.01 (-0.10%)
Updated
Jul 28 closing price
Net Assets
4.66B
TMVAX
Price
$27.23
Change
-$0.04 (-0.15%)
Updated
Jul 28 closing price
Net Assets
107.86M
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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$9.83
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets4.66B
RBC Microcap Value A
Price$27.23
Change-$0.04 (-0.15%)
VolumeN/A
Net Assets107.86M
ASVRX vs TMVAX Comparison Chart in %
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ASVRX vs. TMVAX commentary
Jul 29, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. TMVAX (108M). TMVAX pays higher dividends than ASVRX: TMVAX (1.60) vs ASVRX (0.42). ASVRX was incepted earlier than TMVAX: ASVRX (15 years) vs TMVAX (21 years). TMVAX (1.64) and ASVRX (1.59) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 39.00 vs. TMVAX (22.00). TMVAX has a lower initial minimum investment than ASVRX: TMVAX (1000) vs ASVRX (2500). TMVAX annual gain was more profitable for investors over the last year : -5.42 vs. ASVRX (-10.27). ASVRX return over 5 years is better than : 57.36 vs. TMVAX (33.65).
ASVRXTMVAXASVRX / TMVAX
Total Expense Ratio1.591.34119%
Annual Report Gross Expense Ratio1.591.6497%
Fund Existence15 years21 years-
Gain YTD-2.8511.075-265%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B108M4,313%
Annual Yield % from dividends0.421.6026%
Returns for 1 year-10.27-5.42189%
Returns for 3 years2.61-4.85-54%
Returns for 5 years57.3633.65170%
Returns for 10 years11.495.02229%
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