ASVRX
Price
$9.16
Change
-$0.02 (-0.22%)
Updated
Jun 5 closing price
Net Assets
4.53B
TASVX
Price
$15.71
Change
-$0.03 (-0.19%)
Updated
Jun 5 closing price
Net Assets
335.1M
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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$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.53B
PGIM Quant Solutions Small-Cap Val Z
Price$15.71
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets335.1M
ASVRX vs TASVX Comparison Chart
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ASVRX vs. TASVX commentary
Jun 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. TASVX (335M). TASVX pays higher dividends than ASVRX: TASVX (1.64) vs ASVRX (0.53). ASVRX was incepted earlier than TASVX: ASVRX (15 years) vs TASVX (32 years). ASVRX (1.59) is less costly to investors than TASVX (0.80). TASVX is a more actively managed with annual turnover of: 78.00 vs. ASVRX (46.00). 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 : -8.93 vs. TASVX (-11.23). ASVRX return over 5 years is better than : 39.63 vs. TASVX (32.41).
ASVRXTASVXASVRX / TASVX
Total Expense Ratio1.590.79201%
Annual Report Gross Expense Ratio1.590.80199%
Fund Existence15 years32 years-
Gain YTD-9.467-6.864138%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B335M1,353%
Annual Yield % from dividends0.531.6433%
Returns for 1 year-8.93-11.2380%
Returns for 3 years-5.87-22.6026%
Returns for 5 years39.6332.41122%
Returns for 10 years2.65-27.63-10%
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