ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
PVFIX
Price
$16.98
Change
+$0.35 (+2.10%)
Updated
Feb 3 closing price
Net Assets
37.1M
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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$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Pinnacle Value
Price$16.98
Change+$0.35 (+2.10%)
VolumeN/A
Net Assets37.1M
ASVRX vs PVFIX Comparison Chart in %
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ASVRX vs. PVFIX commentary
Feb 05, 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 Buy and PVFIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. PVFIX (37.1M). PVFIX pays higher dividends than ASVRX: PVFIX (1.16) vs ASVRX (0.57). 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 : 4.65 vs. ASVRX (-10.37). PVFIX return over 5 years is better than : 15.72 vs. ASVRX (0.82).
ASVRXPVFIXASVRX / PVFIX
Total Expense Ratio1.581.32120%
Annual Report Gross Expense Ratio1.581.6298%
Fund Existence16 years23 years-
Gain YTD6.6436.591101%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B37.1M10,585%
Annual Yield % from dividends0.571.1649%
Returns for 1 year-10.374.65-223%
Returns for 3 years-7.1717.30-41%
Returns for 5 years0.8215.725%
Returns for 10 years42.3829.89142%
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