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ASVRX vs TNVAX
ASVRX vs TNVAX Comparison
Open Charts ASVRX vs TNVAX
American Century Small Cap Value R
Price$9.69
Change-$0.06 (-0.62%)
VolumeN/A
Net Assets4.72B
1290 GAMCO Small/Mid Cap Value A
Price$17.83
Change-$0.09 (-0.50%)
VolumeN/A
Net Assets172.6M
ASVRX vs TNVAX Comparison Chart in %
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ASVRX vs. TNVAX commentary
Jul 19, 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 TNVAX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.72B vs. TNVAX (173M). TNVAX pays higher dividends than ASVRX: TNVAX (0.80) vs ASVRX (0.42). 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: 39.00 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 : 0.39 vs. ASVRX (-10.36). TNVAX return over 5 years is better than : 71.12 vs. ASVRX (62.30).
| 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 | -3.740 | 5.362 | -70% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.72B | 173M | 2,726% |
| Annual Yield % from dividends | 0.42 | 0.80 | 52% |
| Returns for 1 year | -10.36 | 0.39 | -2,652% |
| Returns for 3 years | 9.93 | 32.60 | 30% |
| Returns for 5 years | 62.30 | 71.12 | 88% |
| Returns for 10 years | 8.55 | 79.33 | 11% |
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