ASVRX
Price
$8.98
Change
+$0.04 (+0.45%)
Updated
Jan 14 closing price
Net Assets
3.91B
PVFIX
Price
$16.57
Change
+$0.09 (+0.55%)
Updated
Jan 14 closing price
Net Assets
36.96M
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ASVRX vs PVFIX

Header iconASVRX vs PVFIX Comparison
Open Charts ASVRX vs PVFIXBanner chart's image
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
Pinnacle Value
Price$16.57
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets36.96M
ASVRX vs PVFIX Comparison Chart in %
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VS
ASVRX vs. PVFIX commentary
Jan 15, 2026

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 PVFIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. PVFIX (37M). PVFIX pays higher dividends than ASVRX: PVFIX (1.21) vs ASVRX (0.60). ASVRX was incepted earlier than PVFIX: ASVRX (16 years) vs PVFIX (23 years). PVFIX (1.62) and ASVRX (1.58) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 39.00 vs. PVFIX (21.72). ASVRX (2500) and PVFIX (2500) have matching initial minimum investment requirements. PVFIX annual gain was more profitable for investors over the last year : 3.26 vs. ASVRX (-11.61). PVFIX return over 5 years is better than : 15.68 vs. ASVRX (1.02).
ASVRXPVFIXASVRX / PVFIX
Total Expense Ratio1.581.32120%
Annual Report Gross Expense Ratio1.581.6298%
Fund Existence16 years23 years-
Gain YTD4.6624.018116%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B37M10,576%
Annual Yield % from dividends0.601.2150%
Returns for 1 year-11.613.26-356%
Returns for 3 years-3.4016.77-20%
Returns for 5 years1.0215.686%
Returns for 10 years37.6529.30128%
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