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ASVRX vs TRACX
ASVRX vs TRACX Comparison
Open Charts ASVRX vs TRACX
American Century Small Cap Value R
Price$9.46
Change+$0.15 (+1.61%)
VolumeN/A
Net Assets4.55B
PGIM Quant Solutions Small-Cap Val C
Price$16.19
Change+$0.29 (+1.82%)
VolumeN/A
Net Assets341.23M
ASVRX vs TRACX Comparison Chart in %
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ASVRX vs. TRACX commentary
Jun 28, 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 StrongBuy and TRACX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. TRACX (341M). ASVRX pays higher dividends than TRACX: ASVRX (0.53) vs TRACX (0.00). ASVRX was incepted earlier than TRACX: ASVRX (15 years) vs TRACX (10 years). TRACX (2.50) is less costly to investors than ASVRX (1.59). TRACX is a more actively managed with annual turnover of: 78.00 vs. ASVRX (39.00). 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 : -5.96 vs. TRACX (-8.41). ASVRX return over 5 years is better than : 62.70 vs. TRACX (52.16).
| ASVRX | TRACX | ASVRX / TRACX | |
| Total Expense Ratio | 1.59 | 2.49 | 64% |
| Annual Report Gross Expense Ratio | 1.59 | 2.50 | 64% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | -8.084 | -5.806 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 341M | 1,334% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | -5.96 | -8.41 | 71% |
| Returns for 3 years | 2.91 | -17.83 | -16% |
| Returns for 5 years | 62.70 | 52.16 | 120% |
| Returns for 10 years | 3.88 | -34.30 | -11% |
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