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ASVRX vs TNVRX
ASVRX vs TNVRX Comparison
Open Charts ASVRX vs TNVRX
American Century Small Cap Value R
Price$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.33B
1290 GAMCO Small/Mid Cap Value R
Price$14.91
Change+$0.14 (+0.95%)
VolumeN/A
Net Assets140.54M
ASVRX vs TNVRX Comparison Chart
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ASVRX vs. TNVRX commentary
Apr 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 TNVRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.33B vs. TNVRX (141M). TNVRX pays higher dividends than ASVRX: TNVRX (0.61) vs ASVRX (0.51). ASVRX was incepted earlier than TNVRX: ASVRX (15 years) vs TNVRX (10 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 : -8.56 vs. ASVRX (-13.16). TNVRX return over 5 years is better than : 71.87 vs. ASVRX (62.72).
| 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 | 10 years | - |
| Gain YTD | -15.976 | -11.531 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33B | 141M | 3,071% |
| Annual Yield % from dividends | 0.51 | 0.61 | 85% |
| Returns for 1 year | -13.16 | -8.56 | 154% |
| Returns for 3 years | -12.10 | -2.56 | 473% |
| Returns for 5 years | 62.72 | 71.87 | 87% |
| Returns for 10 years | -5.15 | 45.61 | -11% |
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