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ASVRX vs TRACX
ASVRX vs TRACX Comparison
Open Charts ASVRX vs TRACX
American Century Small Cap Value R
Price$9.74
Change-$0.15 (-1.52%)
VolumeN/A
Net Assets4.31B
PGIM Quant Solutions Small-Cap Val C
Price$17.90
Change-$0.23 (-1.27%)
VolumeN/A
Net Assets376.51M
ASVRX vs TRACX Comparison Chart in %
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ASVRX vs. TRACX commentary
Oct 08, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.31B vs. TRACX (377M). ASVRX pays higher dividends than TRACX: ASVRX (0.41) vs TRACX (0.00). ASVRX was incepted earlier than TRACX: ASVRX (16 years) vs TRACX (10 years). TRACX (2.50) is less costly to investors than ASVRX (1.58). 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). TRACX annual gain was more profitable for investors over the last year : -3.41 vs. ASVRX (-6.75). ASVRX return over 5 years is better than : 46.29 vs. TRACX (42.38).
| ASVRX | TRACX | ASVRX / TRACX | |
| Total Expense Ratio | 1.58 | 2.49 | 63% |
| Annual Report Gross Expense Ratio | 1.58 | 2.50 | 63% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -2.241 | 7.405 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 377M | 1,142% |
| Annual Yield % from dividends | 0.41 | 0.00 | - |
| Returns for 1 year | -6.75 | -3.41 | 198% |
| Returns for 3 years | 17.97 | 1.59 | 1,129% |
| Returns for 5 years | 46.29 | 42.38 | 109% |
| Returns for 10 years | 15.65 | -20.95 | -75% |
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