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ASVRX vs TNVIX
ASVRX vs TNVIX Comparison
Open Charts ASVRX vs TNVIX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
1290 GAMCO Small/Mid Cap Value I
Price$17.01
Change-$0.42 (-2.41%)
VolumeN/A
Net Assets158.27M
ASVRX vs TNVIX Comparison Chart
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ASVRX vs. TNVIX commentary
Feb 23, 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: 5.14B vs. TNVIX (158M). TNVIX pays higher dividends than ASVRX: TNVIX (0.80) vs ASVRX (0.47). ASVRX was incepted earlier than TNVIX: ASVRX (15 years) vs TNVIX (10 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. TNVIX (14.00). 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 : 3.39 vs. ASVRX (1.86). TNVIX return over 5 years is better than : 38.03 vs. ASVRX (35.21).
| ASVRX | TNVIX | ASVRX / TNVIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | -0.394 | -0.137 | 287% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 158M | 3,250% |
| Annual Yield % from dividends | 0.47 | 0.80 | 59% |
| Returns for 1 year | 1.86 | 3.39 | 55% |
| Returns for 3 years | 0.54 | 11.68 | 5% |
| Returns for 5 years | 35.21 | 38.03 | 93% |
| Returns for 10 years | 14.19 | 74.48 | 19% |
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