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ASVRX vs TNVRX
ASVRX vs TNVRX Comparison
Open Charts ASVRX vs TNVRX
American Century Small Cap Value R
Price$9.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.59B
1290 GAMCO Small/Mid Cap Value R
Price$15.92
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets150.15M
ASVRX vs TNVRX Comparison Chart
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ASVRX vs. TNVRX commentary
May 12, 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 Buy and TNVRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.59B vs. TNVRX (150M). TNVRX pays higher dividends than ASVRX: TNVRX (0.63) vs ASVRX (0.54). 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 : -8.86 vs. ASVRX (-10.95). TNVRX return over 5 years is better than : 71.83 vs. ASVRX (65.38).
| 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 | -9.467 | -5.538 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 150M | 3,059% |
| Annual Yield % from dividends | 0.54 | 0.63 | 87% |
| Returns for 1 year | -10.95 | -8.86 | 124% |
| Returns for 3 years | 0.22 | 14.15 | 2% |
| Returns for 5 years | 65.38 | 71.83 | 91% |
| Returns for 10 years | 4.25 | 56.22 | 8% |
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