ASVRX
Price
$8.83
Change
+$0.76 (+9.42%)
Updated
Apr 9 closing price
Net Assets
4.04B
TMVAX
Price
$23.48
Change
+$1.34 (+6.05%)
Updated
Apr 9 closing price
Net Assets
88.33M
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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$8.83
Change+$0.76 (+9.42%)
VolumeN/A
Net Assets4.04B
RBC Microcap Value A
Price$23.48
Change+$1.34 (+6.05%)
VolumeN/A
Net Assets88.33M
ASVRX vs TMVAX Comparison Chart
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VS
ASVRX vs. TMVAX commentary
Apr 11, 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: 4.04B vs. TMVAX (88.3M). TMVAX pays higher dividends than ASVRX: TMVAX (1.71) vs ASVRX (0.51). 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 : -14.22 vs. ASVRX (-22.98). ASVRX return over 5 years is better than : 47.74 vs. TMVAX (27.26).
ASVRXTMVAXASVRX / TMVAX
Total Expense Ratio1.591.34119%
Annual Report Gross Expense Ratio1.591.6497%
Fund Existence15 years21 years-
Gain YTD-20.414-17.939114%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.04B88.3M4,575%
Annual Yield % from dividends0.511.7130%
Returns for 1 year-22.98-14.22162%
Returns for 3 years-15.80-22.9369%
Returns for 5 years47.7427.26175%
Returns for 10 years-10.06-20.6449%
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