ASVRX
Price
$10.57
Change
+$0.09 (+0.86%)
Updated
Jan 30 closing price
Net Assets
5.36B
TNVAX
Price
$17.57
Change
+$0.19 (+1.09%)
Updated
Jan 30 closing price
Net Assets
162.02M
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ASVRX vs TNVAX

Header iconASVRX vs TNVAX Comparison
Open Charts ASVRX vs TNVAXBanner chart's image
American Century Small Cap Value R
Price$10.57
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets5.36B
1290 GAMCO Small/Mid Cap Value A
Price$17.57
Change+$0.19 (+1.09%)
VolumeN/A
Net Assets162.02M
ASVRX vs TNVAX Comparison Chart
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ASVRX vs. TNVAX commentary
Jan 31, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.36B vs. TNVAX (162M). TNVAX pays higher dividends than ASVRX: TNVAX (0.59) vs ASVRX (0.47). ASVRX was incepted earlier than TNVAX: ASVRX (15 years) vs TNVAX (10 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. TNVAX (14.00). TNVAX has a lower initial minimum investment than ASVRX: TNVAX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 9.91 vs. TNVAX (6.14). ASVRX (44.16) and TNVAX (43.96) have equivalent 5 years return.
ASVRXTNVAXASVRX / TNVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years10 years-
Gain YTD4.2412.191194%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B162M3,306%
Annual Yield % from dividends0.470.5980%
Returns for 1 year9.916.14161%
Returns for 3 years5.4312.1944%
Returns for 5 years44.1643.96100%
Returns for 10 years24.8982.3430%
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