ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Nov 13 closing price
Net Assets
3.98B
TDVFX
Price
$16.19
Change
-$0.31 (-1.88%)
Updated
Nov 13 closing price
Net Assets
88.96M
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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$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Towle Value
Price$16.19
Change-$0.31 (-1.88%)
VolumeN/A
Net Assets88.96M
ASVRX vs TDVFX Comparison Chart in %
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ASVRX vs. TDVFX commentary
Nov 14, 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 TDVFX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. TDVFX (89M). ASVRX pays higher dividends than TDVFX: ASVRX (0.43) vs TDVFX (0.40). 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: 56.00 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 : -9.99 vs. ASVRX (-16.59). TDVFX (27.58) and ASVRX (26.81) have equivalent 5 years return.
ASVRXTDVFXASVRX / TDVFX
Total Expense Ratio1.581.15137%
Annual Report Gross Expense Ratio1.581.15137%
Fund Existence16 years14 years-
Gain YTD-6.8872.548-270%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B89M4,471%
Annual Yield % from dividends0.430.40109%
Returns for 1 year-16.59-9.99166%
Returns for 3 years0.43-17.47-2%
Returns for 5 years26.8127.5897%
Returns for 10 years9.5318.5851%
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