ASVRX
Price
$10.02
Change
-$0.03 (-0.30%)
Updated
Sep 17 closing price
Net Assets
4.52B
TASVX
Price
$18.44
Change
+$0.02 (+0.11%)
Updated
Sep 17 closing price
Net Assets
387.41M
Interact to see
Advertisement

ASVRX vs TASVX

Header iconASVRX vs TASVX Comparison
Open Charts ASVRX vs TASVXBanner chart's image
American Century Small Cap Value R
Price$10.02
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets4.52B
PGIM Quant Solutions Small-Cap Val Z
Price$18.44
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets387.41M
ASVRX vs TASVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. TASVX commentary
Sep 18, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.52B vs. TASVX (387M). TASVX pays higher dividends than ASVRX: TASVX (1.43) vs ASVRX (0.39). ASVRX was incepted earlier than TASVX: ASVRX (16 years) vs TASVX (33 years). ASVRX (1.58) 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). TASVX annual gain was more profitable for investors over the last year : -2.87 vs. ASVRX (-5.18). TASVX return over 5 years is better than : 61.83 vs. ASVRX (57.99).
ASVRXTASVXASVRX / TASVX
Total Expense Ratio1.580.79200%
Annual Report Gross Expense Ratio1.580.80198%
Fund Existence16 years33 years-
Gain YTD-0.7788.994-9%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.52B387M1,167%
Annual Yield % from dividends0.391.4327%
Returns for 1 year-5.18-2.87181%
Returns for 3 years14.59-0.31-4,773%
Returns for 5 years57.9961.8394%
Returns for 10 years21.99-6.46-340%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BWLRX25.870.12
+0.47%
American Beacon Man Lg Cp Value R6
VLAIX41.440.07
+0.17%
Value Line Asset Allocation Instl
MSDVX20.970.03
+0.14%
BlackRock Equity Dividend Svc
GAAEX6.12N/A
N/A
Guinness Atkinson Alternative Energy
ACAZX47.64N/A
N/A
Alger Capital Appreciation Z