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ASVRX vs TNVIX
ASVRX vs TNVIX Comparison
Open Charts ASVRX vs TNVIX
American Century Small Cap Value R
Price$11.18
Change-$0.08 (-0.71%)
VolumeN/A
CapitalizationN/A
1290 GAMCO Small/Mid Cap Value I
Price$18.38
Change-$0.18 (-0.97%)
VolumeN/A
CapitalizationN/A
ASVRX vs TNVIX Comparison Chart
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ASVRX vs. TNVIX commentary
Nov 18, 2024
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 StrongSell.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.77B vs. TNVIX (164M). 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). ASVRX annual gain was more profitable for investors over the last year : 26.01 vs. TNVIX (18.97). TNVIX (48.25) and ASVRX (48.22) have equivalent 5 years return.
| 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 | 10.879 | 10.792 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.77B | 164M | 3,519% |
| Annual Yield % from dividends | 0.47 | 0.80 | 59% |
| Returns for 1 year | 26.01 | 18.97 | 137% |
| Returns for 3 years | -4.06 | 4.54 | -89% |
| Returns for 5 years | 48.22 | 48.25 | 100% |
| Returns for 10 years | 18.23 | 94.52 | 19% |
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