ASVRX
Price
$10.05
Change
+$0.01 (+0.10%)
Updated
Sep 16 closing price
Net Assets
4.52B
TVOIX
Price
$40.79
Change
-$0.18 (-0.44%)
Updated
Sep 16 closing price
Net Assets
187.81M
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ASVRX vs TVOIX

Header iconASVRX vs TVOIX Comparison
Open Charts ASVRX vs TVOIXBanner chart's image
American Century Small Cap Value R
Price$10.05
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets4.52B
Touchstone Small Cap Value Institutional
Price$40.79
Change-$0.18 (-0.44%)
VolumeN/A
Net Assets187.81M
ASVRX vs TVOIX Comparison Chart in %
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ASVRX vs. TVOIX commentary
Sep 17, 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 TVOIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.52B vs. TVOIX (188M). TVOIX pays higher dividends than ASVRX: TVOIX (0.65) vs ASVRX (0.39). ASVRX was incepted earlier than TVOIX: ASVRX (16 years) vs TVOIX (15 years). ASVRX (1.58) is less costly to investors than TVOIX (1.13). TVOIX (41.00) and ASVRX (39.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than TVOIX: ASVRX (2500) vs TVOIX (500000). TVOIX annual gain was more profitable for investors over the last year : 8.79 vs. ASVRX (-3.14). TVOIX return over 5 years is better than : 94.76 vs. ASVRX (56.91).
ASVRXTVOIXASVRX / TVOIX
Total Expense Ratio1.580.94168%
Annual Report Gross Expense Ratio1.581.13140%
Fund Existence16 years15 years-
Gain YTD-0.0876.832-1%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.52B188M2,402%
Annual Yield % from dividends0.390.6559%
Returns for 1 year-3.148.79-36%
Returns for 3 years15.3933.5446%
Returns for 5 years56.9194.7660%
Returns for 10 years22.84106.5921%
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