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ASVRX vs TNVAX
ASVRX vs TNVAX Comparison
Open Charts ASVRX vs TNVAX
American Century Small Cap Value R
Price$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.54B
1290 GAMCO Small/Mid Cap Value A
Price$16.58
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets154.77M
ASVRX vs TNVAX Comparison Chart
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ASVRX vs. TNVAX commentary
Jun 06, 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: 4.54B vs. TNVAX (155M). TNVAX pays higher dividends than ASVRX: TNVAX (0.84) vs ASVRX (0.53). 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 : -3.00 vs. ASVRX (-8.93). TNVAX return over 5 years is better than : 52.09 vs. ASVRX (39.63).
| 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 | -2.723 | 348% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 155M | 2,930% |
| Annual Yield % from dividends | 0.53 | 0.84 | 64% |
| Returns for 1 year | -8.93 | -3.00 | 298% |
| Returns for 3 years | -5.87 | 10.49 | -56% |
| Returns for 5 years | 39.63 | 52.09 | 76% |
| Returns for 10 years | 2.65 | 63.53 | 4% |
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