ASVRX
Price
$9.62
Change
+$0.04 (+0.42%)
Updated
Aug 8 closing price
Net Assets
4.48B
TASVX
Price
$16.82
Change
+$0.13 (+0.78%)
Updated
Aug 8 closing price
Net Assets
352.04M
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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$9.62
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.48B
PGIM Quant Solutions Small-Cap Val Z
Price$16.82
Change+$0.13 (+0.78%)
VolumeN/A
Net Assets352.04M
ASVRX vs TASVX Comparison Chart in %
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ASVRX vs. TASVX commentary
Aug 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 TASVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.48B vs. TASVX (352M). TASVX pays higher dividends than ASVRX: TASVX (1.57) vs ASVRX (0.41). ASVRX was incepted earlier than TASVX: ASVRX (15 years) vs TASVX (33 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 (39.00). 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 : -5.43 vs. TASVX (-7.47). TASVX return over 5 years is better than : 48.30 vs. ASVRX (45.43).
ASVRXTASVXASVRX / TASVX
Total Expense Ratio1.590.79201%
Annual Report Gross Expense Ratio1.590.80199%
Fund Existence15 years33 years-
Gain YTD-5.418-1.243436%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.48B352M1,272%
Annual Yield % from dividends0.411.5726%
Returns for 1 year-5.43-7.4773%
Returns for 3 years0.21-15.66-1%
Returns for 5 years45.4348.3094%
Returns for 10 years9.76-20.57-47%
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