ASVRX
Price
$9.46
Change
+$0.15 (+1.61%)
Updated
Jun 26 closing price
Net Assets
4.55B
TRACX
Price
$16.19
Change
+$0.29 (+1.82%)
Updated
Jun 26 closing price
Net Assets
341.23M
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ASVRX vs TRACX

Header iconASVRX vs TRACX Comparison
Open Charts ASVRX vs TRACXBanner chart's image
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.

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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).
ASVRXTRACXASVRX / TRACX
Total Expense Ratio1.592.4964%
Annual Report Gross Expense Ratio1.592.5064%
Fund Existence15 years10 years-
Gain YTD-8.084-5.806139%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.55B341M1,334%
Annual Yield % from dividends0.530.00-
Returns for 1 year-5.96-8.4171%
Returns for 3 years2.91-17.83-16%
Returns for 5 years62.7052.16120%
Returns for 10 years3.88-34.30-11%
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