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ASVRX vs TRACX
ASVRX vs TRACX Comparison
Open Charts ASVRX vs TRACX
American Century Small Cap Value R
Price$10.12
Change-$0.11 (-1.08%)
VolumeN/A
Net Assets4.55B
PGIM Quant Solutions Small-Cap Val C
Price$18.15
Change-$0.19 (-1.04%)
VolumeN/A
Net Assets383.95M
ASVRX vs TRACX Comparison Chart in %
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ASVRX vs. TRACX commentary
Sep 15, 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: 4.55B vs. TRACX (384M). ASVRX pays higher dividends than TRACX: ASVRX (0.39) 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 : -0.60 vs. ASVRX (-0.97). ASVRX return over 5 years is better than : 60.83 vs. TRACX (53.41).
| 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 | -0.087 | 7.524 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 384M | 1,184% |
| Annual Yield % from dividends | 0.39 | 0.00 | - |
| Returns for 1 year | -0.97 | -0.60 | 161% |
| Returns for 3 years | 12.97 | -5.72 | -227% |
| Returns for 5 years | 60.83 | 53.41 | 114% |
| Returns for 10 years | 21.97 | -18.18 | -121% |
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