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ASVRX vs TNVRX
ASVRX vs TNVRX Comparison
Open Charts ASVRX vs TNVRX
American Century Small Cap Value R
Price$9.37
Change-$0.20 (-2.09%)
VolumeN/A
Net Assets4.49B
1290 GAMCO Small/Mid Cap Value R
Price$17.20
Change-$0.24 (-1.38%)
VolumeN/A
Net Assets170.61M
ASVRX vs TNVRX Comparison Chart in %
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ASVRX vs. TNVRX commentary
Aug 02, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.49B vs. TNVRX (171M). TNVRX pays higher dividends than ASVRX: TNVRX (0.56) vs ASVRX (0.41). 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: 39.00 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 : -0.48 vs. ASVRX (-10.04). TNVRX return over 5 years is better than : 64.46 vs. ASVRX (55.99).
| ASVRX | TNVRX | ASVRX / TNVRX | |
| Total Expense Ratio | 1.59 | 1.45 | 110% |
| Annual Report Gross Expense Ratio | 1.59 | 1.72 | 92% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | -5.517 | 3.506 | -157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49B | 171M | 2,623% |
| Annual Yield % from dividends | 0.41 | 0.56 | 74% |
| Returns for 1 year | -10.04 | -0.48 | 2,070% |
| Returns for 3 years | 0.84 | 20.18 | 4% |
| Returns for 5 years | 55.99 | 64.46 | 87% |
| Returns for 10 years | 9.28 | 74.52 | 12% |
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