ASVRX
Price
$9.18
Change
-$0.20 (-2.13%)
Updated
Jun 13 closing price
Net Assets
4.63B
TNVRX
Price
$16.36
Change
-$0.34 (-2.04%)
Updated
Jun 13 closing price
Net Assets
155.27M
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ASVRX vs TNVRX

Header iconASVRX vs TNVRX Comparison
Open Charts ASVRX vs TNVRXBanner chart's image
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.63B
1290 GAMCO Small/Mid Cap Value R
Price$16.36
Change-$0.34 (-2.04%)
VolumeN/A
Net Assets155.27M
ASVRX vs TNVRX Comparison Chart
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ASVRX vs. TNVRX commentary
Jun 15, 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 TNVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.63B vs. TNVRX (155M). TNVRX pays higher dividends than ASVRX: TNVRX (0.59) vs ASVRX (0.53). ASVRX was incepted earlier than TNVRX: ASVRX (15 years) vs TNVRX (11 years). TNVRX (1.72) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 46.00 vs. TNVRX (11.00). TNVRX has a lower initial minimum investment than ASVRX: TNVRX (0) vs ASVRX (2500). TNVRX annual gain was more profitable for investors over the last year : 1.01 vs. ASVRX (-5.93). TNVRX return over 5 years is better than : 68.22 vs. ASVRX (57.79).
ASVRXTNVRXASVRX / TNVRX
Total Expense Ratio1.591.45110%
Annual Report Gross Expense Ratio1.591.7292%
Fund Existence15 years11 years-
Gain YTD-7.495-0.884848%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.63B155M2,988%
Annual Yield % from dividends0.530.5991%
Returns for 1 year-5.931.01-585%
Returns for 3 years5.7023.1625%
Returns for 5 years57.7968.2285%
Returns for 10 years2.9761.445%
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