Interact to see
Advertisement
Advertisement
ASVRX vs TRACX
ASVRX vs TRACX Comparison
Open Charts ASVRX vs TRACX
American Century Small Cap Value R
Price$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.54B
PGIM Quant Solutions Small-Cap Val C
Price$15.54
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets336.06M
ASVRX vs TRACX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. TRACX commentary
Jun 06, 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: 4.54B vs. TRACX (336M). 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 (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 : -8.93 vs. TRACX (-12.92). ASVRX return over 5 years is better than : 39.63 vs. TRACX (22.28).
| 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 | -9.467 | -7.761 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 336M | 1,351% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | -8.93 | -12.92 | 69% |
| Returns for 3 years | -5.87 | -26.20 | 22% |
| Returns for 5 years | 39.63 | 22.28 | 178% |
| Returns for 10 years | 2.65 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers