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ASVRX vs TNVAX
ASVRX vs TNVAX Comparison
Open Charts ASVRX vs TNVAX
American Century Small Cap Value R
Price$9.43
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets4.78B
1290 GAMCO Small/Mid Cap Value A
Price$16.31
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets151.46M
ASVRX vs TNVAX Comparison Chart
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ASVRX vs. TNVAX commentary
Mar 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 Hold and TNVAX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.78B vs. TNVAX (151M). TNVAX pays higher dividends than ASVRX: TNVAX (0.82) vs ASVRX (0.54). 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 : -3.55 vs. ASVRX (-6.09). TNVAX return over 5 years is better than : 98.11 vs. ASVRX (88.67).
| 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 | -6.607 | -4.524 | 146% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.78B | 151M | 3,162% |
| Annual Yield % from dividends | 0.54 | 0.82 | 66% |
| Returns for 1 year | -6.09 | -3.55 | 172% |
| Returns for 3 years | -4.13 | 6.09 | -68% |
| Returns for 5 years | 88.67 | 98.11 | 90% |
| Returns for 10 years | 7.54 | 65.20 | 12% |
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