ASVRX
Price
$8.84
Change
-$0.78 (-8.11%)
Updated
Apr 3 closing price
Net Assets
4.82B
TVOYX
Price
$34.37
Change
-$2.56 (-6.93%)
Updated
Apr 3 closing price
Net Assets
192.08M
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ASVRX vs TVOYX

Header iconASVRX vs TVOYX Comparison
Open Charts ASVRX vs TVOYXBanner chart's image
American Century Small Cap Value R
Price$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Touchstone Small Cap Value Y
Price$34.37
Change-$2.56 (-6.93%)
VolumeN/A
Net Assets192.08M
ASVRX vs TVOYX Comparison Chart
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ASVRX vs. TVOYX commentary
Apr 04, 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 TVOYX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. TVOYX (192M). TVOYX pays higher dividends than ASVRX: TVOYX (0.59) vs ASVRX (0.51). ASVRX was incepted earlier than TVOYX: ASVRX (15 years) vs TVOYX (14 years). ASVRX (1.59) is less costly to investors than TVOYX (1.23). ASVRX is a more actively managed with annual turnover of: 46.00 vs. TVOYX (41.00). ASVRX (2500) and TVOYX (2500) have matching initial minimum investment requirements. TVOYX annual gain was more profitable for investors over the last year : 3.71 vs. ASVRX (-7.22). TVOYX return over 5 years is better than : 134.73 vs. ASVRX (107.97).
ASVRXTVOYXASVRX / TVOYX
Total Expense Ratio1.591.14139%
Annual Report Gross Expense Ratio1.591.23129%
Fund Existence15 years14 years-
Gain YTD-5.128-3.400151%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B192M2,511%
Annual Yield % from dividends0.510.5987%
Returns for 1 year-7.223.71-195%
Returns for 3 years-3.7911.36-33%
Returns for 5 years107.97134.7380%
Returns for 10 years7.1062.5911%
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