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ASVRX vs TRACX
ASVRX vs TRACX Comparison
Open Charts ASVRX vs TRACX
American Century Small Cap Value R
Price$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.33B
PGIM Quant Solutions Small-Cap Val C
Price$14.16
Change+$0.11 (+0.78%)
VolumeN/A
Net Assets309.02M
ASVRX vs TRACX Comparison Chart
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ASVRX vs. TRACX commentary
Apr 19, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.33B vs. TRACX (309M). ASVRX pays higher dividends than TRACX: ASVRX (0.51) 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 : -12.15 vs. TRACX (-16.66). ASVRX return over 5 years is better than : 64.63 vs. TRACX (56.34).
| 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 | -14.990 | -16.114 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33B | 309M | 1,401% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -12.15 | -16.66 | 73% |
| Returns for 3 years | -11.07 | -33.63 | 33% |
| Returns for 5 years | 64.63 | 56.34 | 115% |
| Returns for 10 years | -4.03 | N/A | - |
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