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ASVRX vs TNVIX
ASVRX vs TNVIX Comparison
Open Charts ASVRX vs TNVIX
American Century Small Cap Value R
Price$8.83
Change+$0.76 (+9.42%)
VolumeN/A
Net Assets4.04B
1290 GAMCO Small/Mid Cap Value I
Price$15.42
Change+$1.19 (+8.36%)
VolumeN/A
Net Assets133.07M
ASVRX vs TNVIX Comparison Chart
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ASVRX vs. TNVIX commentary
Apr 11, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.04B vs. TNVIX (133M). TNVIX pays higher dividends than ASVRX: TNVIX (1.12) vs ASVRX (0.51). 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 : -18.28 vs. ASVRX (-22.98). TNVIX return over 5 years is better than : 63.07 vs. ASVRX (47.74).
| 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 | -20.414 | -16.431 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 133M | 3,038% |
| Annual Yield % from dividends | 0.51 | 1.12 | 46% |
| Returns for 1 year | -22.98 | -18.28 | 126% |
| Returns for 3 years | -15.80 | -6.20 | 255% |
| Returns for 5 years | 47.74 | 63.07 | 76% |
| Returns for 10 years | -10.06 | 44.20 | -23% |
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