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ASVRX vs TNVIX
ASVRX vs TNVIX Comparison
Open Charts ASVRX vs TNVIX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
1290 GAMCO Small/Mid Cap Value I
Price$16.58
Change-$0.34 (-2.01%)
VolumeN/A
Net Assets155.27M
ASVRX vs TNVIX Comparison Chart
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ASVRX vs. TNVIX commentary
Jun 15, 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 TNVIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. TNVIX (155M). TNVIX pays higher dividends than ASVRX: TNVIX (1.09) vs ASVRX (0.53). ASVRX was incepted earlier than TNVIX: ASVRX (15 years) vs TNVIX (11 years). ASVRX (1.59) is less costly to investors than TNVIX (1.22). ASVRX is a more actively managed with annual turnover of: 46.00 vs. TNVIX (11.00). ASVRX has a lower initial minimum investment than TNVIX: ASVRX (2500) vs TNVIX (1000000). TNVIX annual gain was more profitable for investors over the last year : -0.50 vs. ASVRX (-7.93). TNVIX return over 5 years is better than : 69.22 vs. ASVRX (54.43).
| ASVRX | TNVIX | ASVRX / TNVIX | |
| Total Expense Ratio | 1.59 | 0.95 | 167% |
| Annual Report Gross Expense Ratio | 1.59 | 1.22 | 130% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | -9.467 | -2.666 | 355% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 155M | 2,921% |
| Annual Yield % from dividends | 0.53 | 1.09 | 49% |
| Returns for 1 year | -7.93 | -0.50 | 1,599% |
| Returns for 3 years | 3.45 | 22.61 | 15% |
| Returns for 5 years | 54.43 | 69.22 | 79% |
| Returns for 10 years | 0.77 | 66.22 | 1% |
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