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ASVRX vs TNVIX
ASVRX vs TNVIX Comparison
Open Charts ASVRX vs TNVIX
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
1290 GAMCO Small/Mid Cap Value I
Price$17.45
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets162.84M
ASVRX vs TNVIX Comparison Chart
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ASVRX vs. TNVIX commentary
Jan 19, 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: 5.4B vs. TNVIX (163M). 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 (9.73) and TNVIX (9.34) have marching annual gain over last year. TNVIX (37.12) and ASVRX (36.69) 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 | 3.748 | 1.894 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 163M | 3,314% |
| Annual Yield % from dividends | 0.47 | 0.80 | 59% |
| Returns for 1 year | 9.73 | 9.34 | 104% |
| Returns for 3 years | 0.30 | 8.45 | 4% |
| Returns for 5 years | 36.69 | 37.12 | 99% |
| Returns for 10 years | 25.46 | 87.03 | 29% |
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