ASVRX
Price
$8.83
Change
+$0.76 (+9.42%)
Updated
Apr 9 closing price
Net Assets
4.04B
TASVX
Price
$14.60
Change
+$1.01 (+7.43%)
Updated
Apr 9 closing price
Net Assets
317.49M
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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$8.83
Change+$0.76 (+9.42%)
VolumeN/A
Net Assets4.04B
PGIM Quant Solutions Small-Cap Val Z
Price$14.60
Change+$1.01 (+7.43%)
VolumeN/A
Net Assets317.49M
ASVRX vs TASVX Comparison Chart
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ASVRX vs. TASVX commentary
Apr 11, 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: 4.04B vs. TASVX (317M). TASVX pays higher dividends than ASVRX: TASVX (1.66) vs ASVRX (0.51). 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 : -22.98 vs. TASVX (-24.45). TASVX return over 5 years is better than : 50.88 vs. ASVRX (47.74).
ASVRXTASVXASVRX / TASVX
Total Expense Ratio1.590.79201%
Annual Report Gross Expense Ratio1.590.80199%
Fund Existence15 years32 years-
Gain YTD-20.414-19.586104%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.04B317M1,274%
Annual Yield % from dividends0.511.6631%
Returns for 1 year-22.98-24.4594%
Returns for 3 years-15.80-32.6448%
Returns for 5 years47.7450.8894%
Returns for 10 years-10.06-38.8926%
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