ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
PVFIX
Price
$16.52
Change
-$0.07 (-0.42%)
Updated
Oct 17 closing price
Net Assets
34.05M
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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$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Pinnacle Value
Price$16.52
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets34.05M
ASVRX vs PVFIX Comparison Chart in %
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ASVRX vs. PVFIX commentary
Oct 19, 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 PVFIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. PVFIX (34M). PVFIX pays higher dividends than ASVRX: PVFIX (1.94) vs ASVRX (0.41). 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 : -9.88 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. PVFIX (33.53).
ASVRXPVFIXASVRX / PVFIX
Total Expense Ratio1.581.32120%
Annual Report Gross Expense Ratio1.581.6298%
Fund Existence16 years23 years-
Gain YTD-6.4920.487-1,334%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B34M12,041%
Annual Yield % from dividends0.411.9421%
Returns for 1 year-13.88-9.88141%
Returns for 3 years8.8717.3351%
Returns for 5 years40.5533.53121%
Returns for 10 years10.254.68219%
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