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ASVRX vs TNVAX
ASVRX vs TNVAX Comparison
Open Charts ASVRX vs TNVAX
American Century Small Cap Value R
Price$9.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.59B
1290 GAMCO Small/Mid Cap Value A
Price$16.08
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets150.15M
ASVRX vs TNVAX Comparison Chart
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ASVRX vs. TNVAX commentary
May 12, 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 Buy and TNVAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.59B vs. TNVAX (150M). TNVAX pays higher dividends than ASVRX: TNVAX (0.89) vs ASVRX (0.54). ASVRX was incepted earlier than TNVAX: ASVRX (15 years) vs TNVAX (11 years). ASVRX (1.59) is less costly to investors than TNVAX (1.47). ASVRX is a more actively managed with annual turnover of: 46.00 vs. TNVAX (11.00). TNVAX has a lower initial minimum investment than ASVRX: TNVAX (1000) vs ASVRX (2500). TNVAX annual gain was more profitable for investors over the last year : -8.60 vs. ASVRX (-10.95). TNVAX return over 5 years is better than : 74.19 vs. ASVRX (65.38).
| ASVRX | TNVAX | ASVRX / TNVAX | |
| Total Expense Ratio | 1.59 | 1.20 | 133% |
| Annual Report Gross Expense Ratio | 1.59 | 1.47 | 108% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | -9.467 | -5.456 | 174% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 150M | 3,059% |
| Annual Yield % from dividends | 0.54 | 0.89 | 61% |
| Returns for 1 year | -10.95 | -8.60 | 127% |
| Returns for 3 years | 0.22 | 15.10 | 1% |
| Returns for 5 years | 65.38 | 74.19 | 88% |
| Returns for 10 years | 4.25 | 60.46 | 7% |
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