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ASVRX vs TNVIX
ASVRX vs TNVIX Comparison
Open Charts ASVRX vs TNVIX
American Century Small Cap Value R
Price$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
1290 GAMCO Small/Mid Cap Value I
Price$18.96
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets182.6M
ASVRX vs TNVIX Comparison Chart in %
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ASVRX vs. TNVIX commentary
Sep 09, 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 TNVIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. TNVIX (183M). TNVIX pays higher dividends than ASVRX: TNVIX (0.97) vs ASVRX (0.39). ASVRX was incepted earlier than TNVIX: ASVRX (16 years) vs TNVIX (11 years). ASVRX (1.58) is less costly to investors than TNVIX (1.22). ASVRX is a more actively managed with annual turnover of: 39.00 vs. TNVIX (11.00). ASVRX has a lower initial minimum investment than TNVIX: ASVRX (2500) vs TNVIX (1000000). TNVIX annual gain was more profitable for investors over the last year : 10.89 vs. ASVRX (-1.24). TNVIX return over 5 years is better than : 67.38 vs. ASVRX (55.68).
| ASVRX | TNVIX | ASVRX / TNVIX | |
| Total Expense Ratio | 1.58 | 0.95 | 166% |
| Annual Report Gross Expense Ratio | 1.58 | 1.22 | 130% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 1.098 | 10.970 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 183M | 2,540% |
| Annual Yield % from dividends | 0.39 | 0.97 | 40% |
| Returns for 1 year | -1.24 | 10.89 | -11% |
| Returns for 3 years | 15.33 | 37.86 | 40% |
| Returns for 5 years | 55.68 | 67.38 | 83% |
| Returns for 10 years | 23.12 | 101.04 | 23% |
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