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ASVRX vs TNVAX
ASVRX vs TNVAX Comparison
Open Charts ASVRX vs TNVAX
American Century Small Cap Value R
Price$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.33B
1290 GAMCO Small/Mid Cap Value A
Price$15.06
Change+$0.15 (+1.01%)
VolumeN/A
Net Assets140.54M
ASVRX vs TNVAX Comparison Chart
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ASVRX vs. TNVAX commentary
Apr 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 Hold and TNVAX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.33B vs. TNVAX (141M). TNVAX pays higher dividends than ASVRX: TNVAX (0.86) vs ASVRX (0.51). ASVRX was incepted earlier than TNVAX: ASVRX (15 years) vs TNVAX (10 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 : -8.31 vs. ASVRX (-13.16). TNVAX return over 5 years is better than : 74.24 vs. ASVRX (62.72).
| 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 | 10 years | - |
| Gain YTD | -15.976 | -11.467 | 139% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33B | 141M | 3,071% |
| Annual Yield % from dividends | 0.51 | 0.86 | 60% |
| Returns for 1 year | -13.16 | -8.31 | 158% |
| Returns for 3 years | -12.10 | -1.75 | 691% |
| Returns for 5 years | 62.72 | 74.24 | 84% |
| Returns for 10 years | -5.15 | 49.40 | -10% |
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