ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
TDVFX
Price
$18.47
Change
+$2.51 (+15.73%)
Updated
Feb 3 closing price
Net Assets
96.38M
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ASVRX vs TDVFX

Header iconASVRX vs TDVFX Comparison
Open Charts ASVRX vs TDVFXBanner chart's image
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Towle Value
Price$18.47
Change+$2.51 (+15.73%)
VolumeN/A
Net Assets96.38M
ASVRX vs TDVFX Comparison Chart in %
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ASVRX vs. TDVFX 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 TDVFX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. TDVFX (96.4M). ASVRX pays higher dividends than TDVFX: ASVRX (0.57) vs TDVFX (0.41). ASVRX was incepted earlier than TDVFX: ASVRX (16 years) vs TDVFX (14 years). ASVRX (1.58) is less costly to investors than TDVFX (1.15). TDVFX is a more actively managed with annual turnover of: 100.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than TDVFX: ASVRX (2500) vs TDVFX (5000). TDVFX annual gain was more profitable for investors over the last year : 14.23 vs. ASVRX (-10.37). TDVFX return over 5 years is better than : 14.55 vs. ASVRX (0.82).
ASVRXTDVFXASVRX / TDVFX
Total Expense Ratio1.581.15137%
Annual Report Gross Expense Ratio1.581.15137%
Fund Existence16 years14 years-
Gain YTD6.64313.59249%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B96.4M4,074%
Annual Yield % from dividends0.570.41139%
Returns for 1 year-10.3714.23-73%
Returns for 3 years-7.17-6.04119%
Returns for 5 years0.8214.556%
Returns for 10 years42.3870.2360%
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