ASVRX
Price
$9.13
Change
-$0.05 (-0.54%)
Updated
May 22 closing price
Net Assets
4.56B
TMVAX
Price
$25.02
Change
-$0.09 (-0.36%)
Updated
May 22 closing price
Net Assets
99.98M
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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$9.13
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets4.56B
RBC Microcap Value A
Price$25.02
Change-$0.09 (-0.36%)
VolumeN/A
Net Assets99.98M
ASVRX vs TMVAX Comparison Chart
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ASVRX vs. TMVAX commentary
May 24, 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 TMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.56B vs. TMVAX (100M). TMVAX pays higher dividends than ASVRX: TMVAX (1.75) vs ASVRX (0.54). 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: 46.00 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 : -3.24 vs. ASVRX (-10.26). ASVRX return over 5 years is better than : 65.38 vs. TMVAX (39.59).
ASVRXTMVAXASVRX / TMVAX
Total Expense Ratio1.591.34119%
Annual Report Gross Expense Ratio1.591.6497%
Fund Existence15 years21 years-
Gain YTD-9.467-6.931137%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.56B100M4,562%
Annual Yield % from dividends0.541.7531%
Returns for 1 year-10.26-3.24317%
Returns for 3 years-0.75-8.539%
Returns for 5 years65.3839.59165%
Returns for 10 years2.65-7.63-35%
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