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ASVRX vs TRACX
ASVRX vs TRACX Comparison
Open Charts ASVRX vs TRACX
American Century Small Cap Value R
Price$9.43
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets4.78B
PGIM Quant Solutions Small-Cap Val C
Price$15.28
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets335.28M
ASVRX vs TRACX Comparison Chart
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ASVRX vs. TRACX commentary
Mar 12, 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 TRACX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.78B vs. TRACX (335M). ASVRX pays higher dividends than TRACX: ASVRX (0.54) 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 (46.00). 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 : -6.09 vs. TRACX (-13.79). ASVRX return over 5 years is better than : 88.67 vs. TRACX (67.87).
| 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 | -6.607 | -9.242 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.78B | 335M | 1,425% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -6.09 | -13.79 | 44% |
| Returns for 3 years | -4.13 | -28.36 | 15% |
| Returns for 5 years | 88.67 | 67.87 | 131% |
| Returns for 10 years | 7.54 | N/A | - |
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