ASVRX
Price
$9.85
Change
-$0.25 (-2.48%)
Updated
Mar 3 closing price
Net Assets
5.12B
TMVAX
Price
$25.89
Change
-$0.56 (-2.12%)
Updated
Mar 3 closing price
Net Assets
110.82M
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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$9.85
Change-$0.25 (-2.48%)
VolumeN/A
Net Assets5.12B
RBC Microcap Value A
Price$25.89
Change-$0.56 (-2.12%)
VolumeN/A
Net Assets110.82M
ASVRX vs TMVAX Comparison Chart
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VS
ASVRX vs. TMVAX commentary
Mar 04, 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: 5.12B vs. TMVAX (111M). 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). TMVAX annual gain was more profitable for investors over the last year : 3.30 vs. ASVRX (1.15). ASVRX return over 5 years is better than : 49.60 vs. TMVAX (17.83).
ASVRXTMVAXASVRX / TMVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years21 years-
Gain YTD-0.394-1.96420%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.12B111M4,608%
Annual Yield % from dividends0.470.8555%
Returns for 1 year1.153.3035%
Returns for 3 years1.44-11.44-13%
Returns for 5 years49.6017.83278%
Returns for 10 years16.25-0.19-8,589%
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