ASVRX
Price
$8.98
Change
+$0.04 (+0.45%)
Updated
Jan 14 closing price
Net Assets
3.91B
TVOYX
Price
$43.90
Change
+$0.23 (+0.53%)
Updated
Jan 14 closing price
Net Assets
197.51M
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ASVRX vs TVOYX

Header iconASVRX vs TVOYX Comparison
Open Charts ASVRX vs TVOYXBanner chart's image
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
Touchstone Small Cap Value Y
Price$43.90
Change+$0.23 (+0.53%)
VolumeN/A
Net Assets197.51M
ASVRX vs TVOYX Comparison Chart in %
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ASVRX vs. TVOYX commentary
Jan 15, 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 Hold and TVOYX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. TVOYX (198M). TVOYX pays higher dividends than ASVRX: TVOYX (0.78) vs ASVRX (0.60). ASVRX was incepted earlier than TVOYX: ASVRX (16 years) vs TVOYX (15 years). ASVRX (1.58) is less costly to investors than TVOYX (1.21). TVOYX (41.00) and ASVRX (39.00) have comparable annual turnover. ASVRX (2500) and TVOYX (2500) have matching initial minimum investment requirements. TVOYX annual gain was more profitable for investors over the last year : 15.23 vs. ASVRX (-11.61). TVOYX return over 5 years is better than : 59.78 vs. ASVRX (1.02).
ASVRXTVOYXASVRX / TVOYX
Total Expense Ratio1.581.10144%
Annual Report Gross Expense Ratio1.581.21131%
Fund Existence16 years15 years-
Gain YTD4.6624.574102%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B198M1,976%
Annual Yield % from dividends0.600.7878%
Returns for 1 year-11.6115.23-76%
Returns for 3 years-3.4032.76-10%
Returns for 5 years1.0259.782%
Returns for 10 years37.65163.8923%
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