Interact to see
Advertisement
Advertisement
ASVRX vs TNVIX
ASVRX vs TNVIX Comparison
Open Charts ASVRX vs TNVIX
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
1290 GAMCO Small/Mid Cap Value I
Price$18.02
Change+$0.12 (+0.67%)
VolumeN/A
Net Assets170.39M
ASVRX vs TNVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. TNVIX commentary
Jul 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 StrongBuy and TNVIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. TNVIX (170M). TNVIX pays higher dividends than ASVRX: TNVIX (1.04) vs ASVRX (0.42). 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: 39.00 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 : 8.55 vs. ASVRX (-1.10). TNVIX return over 5 years is better than : 81.16 vs. ASVRX (67.04).
| 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 | -2.555 | 5.811 | -44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 170M | 2,825% |
| Annual Yield % from dividends | 0.42 | 1.04 | 40% |
| Returns for 1 year | -1.10 | 8.55 | -13% |
| Returns for 3 years | 11.16 | 33.35 | 33% |
| Returns for 5 years | 67.04 | 81.16 | 83% |
| Returns for 10 years | 10.24 | 83.81 | 12% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers