ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
TASVX
Price
$16.40
Change
-$0.40 (-2.38%)
Updated
Feb 21 closing price
Net Assets
361.2M
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ASVRX vs TASVX

Header iconASVRX vs TASVX Comparison
Open Charts ASVRX vs TASVXBanner chart's image
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
PGIM Quant Solutions Small-Cap Val Z
Price$16.40
Change-$0.40 (-2.38%)
VolumeN/A
Net Assets361.2M
ASVRX vs TASVX Comparison Chart
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ASVRX vs. TASVX commentary
Feb 23, 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 TASVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. TASVX (361M). TASVX pays higher dividends than ASVRX: TASVX (2.51) vs ASVRX (0.47). ASVRX was incepted earlier than TASVX: ASVRX (15 years) vs TASVX (32 years). TASVX is a more actively managed with annual turnover of: 75.00 vs. ASVRX (44.00). TASVX has a lower initial minimum investment than ASVRX: TASVX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 1.86 vs. TASVX (-4.59). ASVRX return over 5 years is better than : 35.21 vs. TASVX (13.24).
ASVRXTASVXASVRX / TASVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years32 years-
Gain YTD-0.394-2.95913%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B361M1,422%
Annual Yield % from dividends0.472.5119%
Returns for 1 year1.86-4.59-41%
Returns for 3 years0.54-18.90-3%
Returns for 5 years35.2113.24266%
Returns for 10 years14.19-24.37-58%
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