Interact to see
Advertisement
Advertisement
ASVRX vs TNVRX
ASVRX vs TNVRX Comparison
Open Charts ASVRX vs TNVRX
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
1290 GAMCO Small/Mid Cap Value R
Price$17.79
Change+$0.13 (+0.74%)
VolumeN/A
Net Assets170.39M
ASVRX vs TNVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. TNVRX commentary
Jul 06, 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 StrongBuy and TNVRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. TNVRX (170M). TNVRX pays higher dividends than ASVRX: TNVRX (0.57) vs ASVRX (0.42). 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 : 7.97 vs. ASVRX (-1.10). TNVRX return over 5 years is better than : 76.47 vs. ASVRX (67.04).
| 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 | -2.555 | 5.546 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 170M | 2,825% |
| Annual Yield % from dividends | 0.42 | 0.57 | 74% |
| Returns for 1 year | -1.10 | 7.97 | -14% |
| Returns for 3 years | 11.16 | 31.24 | 36% |
| Returns for 5 years | 67.04 | 76.47 | 88% |
| Returns for 10 years | 10.24 | 74.72 | 14% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGLTX | 37.93 | 0.49 | +1.30% |
| Baillie Gifford Long Term Global Gr 2 | |||
| GSBEX | 15.91 | 0.17 | +1.08% |
| Goldman Sachs Small Cap Growth R6 | |||
| PEAPX | 30.56 | 0.19 | +0.63% |
| Principal Glb Emerging Markets R3 | |||
| HHCAX | 16.04 | 0.03 | +0.19% |
| NexPoint Event Driven A | |||
| VEUPX | 185.11 | -0.17 | -0.09% |
| Vanguard European Stock Instl Plus | |||