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ASVRX vs TRACX
ASVRX vs TRACX Comparison
Open Charts ASVRX vs TRACX
American Century Small Cap Value R
Price$11.55
Change+$0.20 (+1.76%)
VolumeN/A
CapitalizationN/A
PGIM Quant Solutions Small-Cap Val C
Price$20.20
Change+$0.33 (+1.66%)
VolumeN/A
CapitalizationN/A
ASVRX vs TRACX Comparison Chart
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ASVRX vs. TRACX commentary
Nov 25, 2024
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 TRACX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.92B vs. TRACX (414M). TRACX pays higher dividends than ASVRX: TRACX (1.05) vs ASVRX (0.47). ASVRX was incepted earlier than TRACX: ASVRX (15 years) vs TRACX (9 years). TRACX is a more actively managed with annual turnover of: 75.00 vs. ASVRX (44.00). TRACX has a lower initial minimum investment than ASVRX: TRACX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 29.16 vs. TRACX (24.27). ASVRX return over 5 years is better than : 54.95 vs. TRACX (26.98).
| ASVRX | TRACX | ASVRX / TRACX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 14.548 | 10.503 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 414M | 1,431% |
| Annual Yield % from dividends | 0.47 | 1.05 | 45% |
| Returns for 1 year | 29.16 | 24.27 | 120% |
| Returns for 3 years | -0.12 | -9.28 | 1% |
| Returns for 5 years | 54.95 | 26.98 | 204% |
| Returns for 10 years | 20.40 | N/A | - |
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