Ad is loading...
ASVRX vs TRACX
ASVRX vs TRACX Comparison
Open Charts ASVRX vs TRACX
American Century Small Cap Value R
Price$10.45
Change-$0.12 (-1.14%)
VolumeN/A
Net Assets5.4B
PGIM Quant Solutions Small-Cap Val C
Price$17.18
Change-$0.17 (-0.98%)
VolumeN/A
Net Assets386.65M
ASVRX vs TRACX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. TRACX commentary
Feb 01, 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: 5.4B vs. TRACX (387M). TRACX pays higher dividends than ASVRX: TRACX (1.05) vs ASVRX (0.47). ASVRX was incepted earlier than TRACX: ASVRX (15 years) vs TRACX (10 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 : 9.91 vs. TRACX (-1.54). ASVRX return over 5 years is better than : 44.16 vs. TRACX (13.95).
| ASVRX | TRACX | ASVRX / TRACX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 4.241 | 2.370 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 387M | 1,396% |
| Annual Yield % from dividends | 0.47 | 1.05 | 45% |
| Returns for 1 year | 9.91 | -1.54 | -644% |
| Returns for 3 years | 5.43 | -19.04 | -28% |
| Returns for 5 years | 44.16 | 13.95 | 316% |
| Returns for 10 years | 24.89 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCCAX | 18.83 | 0.22 | +1.18% |
| GMO Climate Change R6 | |||
| RTSCX | 33.31 | 0.36 | +1.09% |
| Russell Inv Tax-Managed US Mid&Sm Cap C | |||
| HDTVX | 15.99 | 0.12 | +0.76% |
| Janus Henderson Responsible Intl DivT | |||
| MITCX | 33.45 | 0.17 | +0.51% |
| MFS Massachusetts Investors Tr C | |||
| WQAIX | 11.76 | N/A | N/A |
| Westwood Quality AllCap Institutional | |||