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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+$0.10 (+1.10%)
VolumeN/A
Net Assets4.54B
1290 GAMCO Small/Mid Cap Value I
Price$16.08
Change+$0.31 (+1.97%)
VolumeN/A
Net Assets147.5M
ASVRX vs TNVIX Comparison Chart
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ASVRX vs. TNVIX commentary
May 09, 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 Buy and TNVIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. TNVIX (147M). TNVIX pays higher dividends than ASVRX: TNVIX (1.16) vs ASVRX (0.54). ASVRX was incepted earlier than TNVIX: ASVRX (15 years) vs TNVIX (10 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 : -8.53 vs. ASVRX (-11.07). TNVIX return over 5 years is better than : 72.64 vs. ASVRX (63.58).
| 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 | 10 years | - |
| Gain YTD | -10.454 | -7.393 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 147M | 3,089% |
| Annual Yield % from dividends | 0.54 | 1.16 | 47% |
| Returns for 1 year | -11.07 | -8.53 | 130% |
| Returns for 3 years | -1.83 | 12.30 | -15% |
| Returns for 5 years | 63.58 | 72.64 | 88% |
| Returns for 10 years | 3.00 | 60.11 | 5% |
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