ASVRX
Price
$10.10
Change
+$0.08 (+0.80%)
Updated
Feb 28 closing price
Net Assets
5.12B
TNVRX
Price
$16.75
Change
+$0.17 (+1.03%)
Updated
Feb 28 closing price
Net Assets
157.82M
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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$10.10
Change+$0.08 (+0.80%)
VolumeN/A
Net Assets5.12B
1290 GAMCO Small/Mid Cap Value R
Price$16.75
Change+$0.17 (+1.03%)
VolumeN/A
Net Assets157.82M
ASVRX vs TNVRX Comparison Chart
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ASVRX vs. TNVRX commentary
Mar 03, 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: 5.12B vs. TNVRX (158M). ASVRX pays higher dividends than TNVRX: ASVRX (0.47) vs TNVRX (0.39). ASVRX was incepted earlier than TNVRX: ASVRX (15 years) vs TNVRX (10 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. TNVRX (14.00). TNVRX has a lower initial minimum investment than ASVRX: TNVRX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 1.56 vs. TNVRX (0.77). ASVRX (54.32) and TNVRX (52.50) have equivalent 5 years return.
ASVRXTNVRXASVRX / TNVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years10 years-
Gain YTD-0.394-0.62563%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.12B158M3,237%
Annual Yield % from dividends0.470.39122%
Returns for 1 year1.560.77203%
Returns for 3 years1.949.6820%
Returns for 5 years54.3252.50103%
Returns for 10 years14.1964.8222%
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